US Stock MarketDetailed Quotes

BONTERRA RESOURCES INC (BONXF)

Watchlist

0.1262
-0.0051-3.85%

15min DelayClose Apr 24 13:17 ET

26.79MMarket Cap-3.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BONTERRA RESOURCES INC (BONXF) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

137.26%7.15M

59.76%8.49M

-35.06%590.68K

-56.79%1.23M

104.78%3.01M

135.73%5.31M

-74.41%909.52K

-61.72%2.85M

-Cash and cash equivalents

141.02%7.12M

61.19%8.47M

-32.48%573.56K

-56.64%1.21M

109.23%2.95M

139.44%5.25M

-75.69%849.52K

-62.22%2.79M

-Short-term investments

-47.84%31.3K

-65.27%20.84K

-71.47%17.12K

-63.99%21.61K

0.00%60K

Receivables

-53.14%350.25K

-40.00%477.02K

-43.73%557.18K

-24.03%1.15M

35.30%747.43K

91.81%795K

15.96%990.27K

-48.91%1.52M

-Taxes receivable

-46.31%341.43K

-19.26%474.43K

-33.49%498.15K

-53.32%577.56K

411.41%635.89K

162.41%587.6K

-6.91%748.96K

-53.05%1.24M

-Other receivables

-92.09%8.82K

-98.75%2.59K

-75.54%59.03K

104.18%576.91K

-73.94%111.55K

8.84%207.41K

388.93%241.31K

-16.76%282.54K

Prepaid assets

-7.73%299.6K

-36.23%216.14K

69.62%323.38K

82.70%221K

--324.68K

--338.94K

--190.65K

--120.96K

Restricted cash

--0

--358.97K

--588.97K

----

--0

Total current assets

90.91%7.8M

42.41%9.18M

-12.45%1.83M

-28.86%3.2M

44.90%4.09M

141.61%6.45M

-52.58%2.09M

-56.90%4.49M

Non current assets

Net PPE

-4.50%17.75M

-4.58%17.95M

-5.10%18.16M

-5.17%18.36M

-5.58%18.58M

-5.64%18.81M

-5.25%19.13M

-5.31%19.36M

-Gross PPE

0.00%24.99M

-0.62%24.99M

-5.71%24.99M

-5.13%25.14M

-Accumulated depreciation

-13.05%-7.24M

-13.94%-7.04M

-13.64%-6.83M

-14.62%-6.63M

6.10%-6.4M

5.94%-6.17M

4.72%-6.01M

4.49%-5.78M

Non current prepaid assets

4.26%2.76M

-5.33%2.76M

-11.68%2.65M

56.94%2.65M

72.75%2.92M

77.62%3M

Total non current assets

-3.40%20.51M

-3.48%20.71M

-5.13%20.92M

-6.05%21.01M

-6.39%21.23M

-0.75%21.46M

0.77%22.05M

1.01%22.36M

Total assets

11.81%28.31M

7.12%29.89M

-5.76%22.75M

-9.86%24.2M

-0.72%25.32M

14.88%27.91M

-8.18%24.14M

-17.53%26.85M

Liabilities

Current liabilities

Payables

-32.96%1.21M

-78.77%505.62K

-57.59%2.19M

-70.72%1.78M

-41.09%1.81M

-44.25%2.38M

16.94%5.16M

16.54%6.07M

-accounts payable

-32.96%1.21M

-78.77%505.62K

-57.59%2.19M

-70.72%1.78M

-41.09%1.81M

-44.25%2.38M

16.94%5.16M

16.54%6.07M

Current accrued expenses

-4.47%594.22K

17.16%765.71K

1.07%659.91K

-13.29%792.48K

-29.80%622.01K

35.27%653.55K

128.53%652.94K

-33.05%913.9K

Other current liabilities

59.80%799K

6.44%926K

--185K

--426K

-71.28%500K

-64.37%870K

----

Current liabilities

-11.09%2.61M

-43.73%2.2M

-47.81%3.03M

-57.11%3M

-48.62%2.93M

-45.91%3.9M

-25.68%5.81M

-33.88%6.99M

Non current liabilities

Long term provisions

11.60%12.67M

11.83%12.61M

12.07%12.54M

12.31%12.47M

70.97%11.36M

70.61%11.27M

70.25%11.19M

69.88%11.1M

Total non current liabilities

11.60%12.67M

11.83%12.61M

12.07%12.54M

12.31%12.47M

70.97%11.36M

70.61%11.27M

70.25%11.19M

69.86%11.1M

Total liabilities

6.94%15.28M

-2.46%14.8M

-8.40%15.57M

-14.51%15.46M

15.72%14.29M

9.77%15.18M

18.12%17M

5.75%18.09M

Shareholders'equity

Share capital

2.74%290.09M

2.74%290.13M

2.01%283.12M

1.96%282.96M

1.82%282.37M

1.82%282.38M

0.07%277.53M

-common stock

2.74%290.09M

2.74%290.13M

2.01%283.12M

1.96%282.96M

1.82%282.37M

1.82%282.38M

0.07%277.53M

Retained earnings

-2.75%-304.25M

-2.69%-302.2M

-3.19%-301.07M

-3.29%-299.25M

-3.87%-296.09M

-2.30%-294.27M

-2.09%-291.77M

-2.70%-289.73M

Other equity interest

9.82%27.19M

10.31%27.17M

17.52%25.13M

19.41%25.03M

18.58%24.76M

18.50%24.63M

5.03%21.38M

3.51%20.96M

Total stockholders'equity

18.12%13.03M

18.53%15.09M

0.52%7.18M

-0.27%8.74M

-16.14%11.03M

21.63%12.73M

-39.97%7.14M

-43.30%8.77M

Total equity

18.12%13.03M

18.53%15.09M

0.52%7.18M

-0.27%8.74M

-16.14%11.03M

21.63%12.73M

-39.97%7.14M

-43.30%8.77M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	137.26%7.15M	59.76%8.49M	-35.06%590.68K	-56.79%1.23M	-56.79%1.23M	104.78%3.01M	135.73%5.31M	-74.41%909.52K	-61.72%2.85M	-61.72%2.85M
-Cash and cash equivalents	141.02%7.12M	61.19%8.47M	-32.48%573.56K	-56.64%1.21M	-56.64%1.21M	109.23%2.95M	139.44%5.25M	-75.69%849.52K	-62.22%2.79M	-62.22%2.79M
-Short-term investments	-47.84%31.3K	-65.27%20.84K	-71.47%17.12K	-63.99%21.61K	-63.99%21.61K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K
Receivables	-53.14%350.25K	-40.00%477.02K	-43.73%557.18K	-24.03%1.15M	-24.03%1.15M	35.30%747.43K	91.81%795K	15.96%990.27K	-48.91%1.52M	-48.91%1.52M
-Taxes receivable	-46.31%341.43K	-19.26%474.43K	-33.49%498.15K	-53.32%577.56K	-53.32%577.56K	411.41%635.89K	162.41%587.6K	-6.91%748.96K	-53.05%1.24M	-53.05%1.24M
-Other receivables	-92.09%8.82K	-98.75%2.59K	-75.54%59.03K	104.18%576.91K	104.18%576.91K	-73.94%111.55K	8.84%207.41K	388.93%241.31K	-16.76%282.54K	-16.76%282.54K
Prepaid assets	-7.73%299.6K	-36.23%216.14K	69.62%323.38K	82.70%221K	82.70%221K	--324.68K	--338.94K	--190.65K	--120.96K	--120.96K
Restricted cash	--0	--0	--358.97K	--588.97K	--588.97K	----	----	----	--0	--0
Total current assets	90.91%7.8M	42.41%9.18M	-12.45%1.83M	-28.86%3.2M	-28.86%3.2M	44.90%4.09M	141.61%6.45M	-52.58%2.09M	-56.90%4.49M	-56.90%4.49M
Non current assets
Net PPE	-4.50%17.75M	-4.58%17.95M	-5.10%18.16M	-5.17%18.36M	-5.17%18.36M	-5.58%18.58M	-5.64%18.81M	-5.25%19.13M	-5.31%19.36M	-5.31%19.36M
-Gross PPE	0.00%24.99M	0.00%24.99M	-0.62%24.99M	-0.62%24.99M	-0.62%24.99M	-5.71%24.99M	-5.71%24.99M	-5.13%25.14M	-5.13%25.14M	-5.13%25.14M
-Accumulated depreciation	-13.05%-7.24M	-13.94%-7.04M	-13.64%-6.83M	-14.62%-6.63M	-14.62%-6.63M	6.10%-6.4M	5.94%-6.17M	4.72%-6.01M	4.49%-5.78M	4.49%-5.78M
Non current prepaid assets	4.26%2.76M	4.26%2.76M	-5.33%2.76M	-11.68%2.65M	-11.68%2.65M	-11.68%2.65M	56.94%2.65M	72.75%2.92M	77.62%3M	77.62%3M
Total non current assets	-3.40%20.51M	-3.48%20.71M	-5.13%20.92M	-6.05%21.01M	-6.05%21.01M	-6.39%21.23M	-0.75%21.46M	0.77%22.05M	1.01%22.36M	1.01%22.36M
Total assets	11.81%28.31M	7.12%29.89M	-5.76%22.75M	-9.86%24.2M	-9.86%24.2M	-0.72%25.32M	14.88%27.91M	-8.18%24.14M	-17.53%26.85M	-17.53%26.85M
Liabilities
Current liabilities
Payables	-32.96%1.21M	-78.77%505.62K	-57.59%2.19M	-70.72%1.78M	-70.72%1.78M	-41.09%1.81M	-44.25%2.38M	16.94%5.16M	16.54%6.07M	16.54%6.07M
-accounts payable	-32.96%1.21M	-78.77%505.62K	-57.59%2.19M	-70.72%1.78M	-70.72%1.78M	-41.09%1.81M	-44.25%2.38M	16.94%5.16M	16.54%6.07M	16.54%6.07M
Current accrued expenses	-4.47%594.22K	17.16%765.71K	1.07%659.91K	-13.29%792.48K	-13.29%792.48K	-29.80%622.01K	35.27%653.55K	128.53%652.94K	-33.05%913.9K	-33.05%913.9K
Other current liabilities	59.80%799K	6.44%926K	--185K	--426K	--426K	-71.28%500K	-64.37%870K	----	----	----
Current liabilities	-11.09%2.61M	-43.73%2.2M	-47.81%3.03M	-57.11%3M	-57.11%3M	-48.62%2.93M	-45.91%3.9M	-25.68%5.81M	-33.88%6.99M	-33.88%6.99M
Non current liabilities
Long term provisions	11.60%12.67M	11.83%12.61M	12.07%12.54M	12.31%12.47M	12.31%12.47M	70.97%11.36M	70.61%11.27M	70.25%11.19M	69.88%11.1M	69.88%11.1M
Total non current liabilities	11.60%12.67M	11.83%12.61M	12.07%12.54M	12.31%12.47M	12.31%12.47M	70.97%11.36M	70.61%11.27M	70.25%11.19M	69.86%11.1M	69.86%11.1M
Total liabilities	6.94%15.28M	-2.46%14.8M	-8.40%15.57M	-14.51%15.46M	-14.51%15.46M	15.72%14.29M	9.77%15.18M	18.12%17M	5.75%18.09M	5.75%18.09M
Shareholders'equity
Share capital	2.74%290.09M	2.74%290.13M	2.01%283.12M	1.96%282.96M	1.96%282.96M	1.82%282.37M	1.82%282.38M	0.07%277.53M	0.07%277.53M	0.07%277.53M
-common stock	2.74%290.09M	2.74%290.13M	2.01%283.12M	1.96%282.96M	1.96%282.96M	1.82%282.37M	1.82%282.38M	0.07%277.53M	0.07%277.53M	0.07%277.53M
Retained earnings	-2.75%-304.25M	-2.69%-302.2M	-3.19%-301.07M	-3.29%-299.25M	-3.29%-299.25M	-3.87%-296.09M	-2.30%-294.27M	-2.09%-291.77M	-2.70%-289.73M	-2.70%-289.73M
Other equity interest	9.82%27.19M	10.31%27.17M	17.52%25.13M	19.41%25.03M	19.41%25.03M	18.58%24.76M	18.50%24.63M	5.03%21.38M	3.51%20.96M	3.51%20.96M
Total stockholders'equity	18.12%13.03M	18.53%15.09M	0.52%7.18M	-0.27%8.74M	-0.27%8.74M	-16.14%11.03M	21.63%12.73M	-39.97%7.14M	-43.30%8.77M	-43.30%8.77M
Total equity	18.12%13.03M	18.53%15.09M	0.52%7.18M	-0.27%8.74M	-0.27%8.74M	-16.14%11.03M	21.63%12.73M	-39.97%7.14M	-43.30%8.77M	-43.30%8.77M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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