BonTerra Resources Inc. | Balance Sheet
Fiscal year is June-May. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
16.10
130.50
98.60
351.00
13,687.10
22,936.40
Total Accounts Receivable
9.20
13.40
76.60
216.20
291.50
1,744.80
Other Current Assets
10.80
-
25.10
42.70
57.70
333.30
Total Current Assets
36.00
143.80
200.30
609.90
14,036.30
25,014.40
Net Property, Plant & Equipment
20.90
15.60
11.70
8.80
27.50
3,111.10
Total Investments and Advances
-
3.50
-
-
-
-
Other Assets
6,484.00
5,920.10
6,070.00
16,442.50
27,575.20
-
Total Assets
6,540.90
6,083.00
6,282.00
17,061.30
41,639.00
28,125.60
Accounts Payable
977.50
855.80
-
-
-
Income Tax Payable
-
39.60
-
-
-
Other Current Liabilities
215.20
199.40
625.90
840.40
1,600.20
Total Current Liabilities
1,192.70
1,094.80
625.90
840.40
1,600.20
Total Liabilities
1,192.70
1,094.80
625.90
840.40
1,600.20
Common Equity (Total)
5,348.20
4,988.20
5,656.00
16,220.80
40,038.80
Total Shareholders' Equity
5,348.20
4,988.20
5,656.00
16,220.80
40,038.80
Total Equity
5,348.20
4,988.20
5,656.00
16,220.80
40,038.80
Liabilities & Shareholders' Equity
6,540.90
6,083.00
6,282.00
17,061.30
41,639.00
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