BonTerra Resources Inc (BTR) - Total Assets
Based on the latest financial reports, BonTerra Resources Inc (BTR) holds total assets worth CA$28.31 Million CAD (≈ $20.48 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check how aggressively does BonTerra Resources Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
BonTerra Resources Inc - Total Assets Trend (2007–2024)
This chart illustrates how BonTerra Resources Inc's total assets have evolved over time, based on quarterly financial data. Check BTR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
BonTerra Resources Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
BonTerra Resources Inc's total assets of CA$28.31 Million consist of 13.2% current assets and 86.8% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 5.0% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2007–2024)
This chart illustrates how BonTerra Resources Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see BTR company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: BonTerra Resources Inc's current assets represent 13.2% of total assets in 2024, an increase from 4.9% in 2007.
- Cash Position: Cash and equivalents constituted 5.0% of total assets in 2024, up from 0.3% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
BonTerra Resources Inc Competitors by Total Assets
Key competitors of BonTerra Resources Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Barrick Mining Corporation
NYSE:B
|
USA | $52.76 Billion |
|
Wheaton Precious Metals Corp
TO:WPM
|
Canada | CA$9.85 Billion |
|
AngloGold Ashanti Ltd
JSE:ANG
|
South Africa | ZAC15.77 Billion |
|
Gold Fields Ltd ADR
NYSE:GFI
|
USA | $15.23 Billion |
|
Kinross Gold Corp
TO:K
|
Canada | CA$12.88 Billion |
|
Pan American Silver Corp
TO:PAAS
|
Canada | CA$9.72 Billion |
|
Coeur Mining Inc
NYSE:CDE
|
USA | $15.26 Billion |
|
Northern Star Resources Limited
F:NS7
|
Germany | €20.43 Billion |
BonTerra Resources Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.99 | 1.39 | 2.39 |
| Quick Ratio | 2.99 | 1.39 | 2.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$5.19 Million | CA$1.16 Million | CA$8.70 Million |
BonTerra Resources Inc - Advanced Valuation Insights
This section examines the relationship between BonTerra Resources Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.93 |
| Latest Market Cap to Assets Ratio | 1.11 |
| Asset Growth Rate (YoY) | -9.9% |
| Total Assets | CA$24.20 Million |
| Market Capitalization | $26.89 Million USD |
Valuation Analysis
Above Book Valuation: The market values BonTerra Resources Inc's assets above their book value (1.11x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: BonTerra Resources Inc's assets decreased by 9.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for BonTerra Resources Inc (2007–2024)
The table below shows the annual total assets of BonTerra Resources Inc from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$24.20 Million ≈ $17.51 Million |
-9.86% |
| 2023-12-31 | CA$26.85 Million ≈ $19.43 Million |
-17.53% |
| 2022-12-31 | CA$32.56 Million ≈ $23.56 Million |
-29.76% |
| 2021-12-31 | CA$46.36 Million ≈ $33.54 Million |
-17.53% |
| 2020-12-31 | CA$56.22 Million ≈ $40.67 Million |
+7.68% |
| 2019-12-31 | CA$52.21 Million ≈ $37.76 Million |
-9.90% |
| 2018-12-31 | CA$57.94 Million ≈ $41.92 Million |
+106.02% |
| 2017-12-31 | CA$28.13 Million ≈ $20.35 Million |
-32.45% |
| 2016-12-31 | CA$41.64 Million ≈ $30.12 Million |
+144.06% |
| 2015-12-31 | CA$17.06 Million ≈ $12.34 Million |
+171.59% |
| 2014-12-31 | CA$6.28 Million ≈ $4.54 Million |
+3.27% |
| 2013-12-31 | CA$6.08 Million ≈ $4.40 Million |
-7.00% |
| 2012-12-31 | CA$6.54 Million ≈ $4.73 Million |
-46.48% |
| 2011-12-31 | CA$12.22 Million ≈ $8.84 Million |
-7.69% |
| 2010-12-31 | CA$13.24 Million ≈ $9.58 Million |
+55.44% |
| 2009-12-31 | CA$8.52 Million ≈ $6.16 Million |
+7.96% |
| 2008-12-31 | CA$7.89 Million ≈ $5.71 Million |
+3758.15% |
| 2007-12-31 | CA$204.48K ≈ $147.92K |
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About BonTerra Resources Inc
Bonterra Resources Inc., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company operates in two segments, Mining Site Care and Maintenance, and Mineral Exploration. It explores for gold deposits. Bonterra Resources Inc. was incorporated in 2007 and is headquartered in Calgary, Canada.