BonTerra Resources Inc (BTR) - Total Liabilities
Based on the latest financial reports, BonTerra Resources Inc (BTR) has total liabilities worth CA$15.28 Million CAD (≈ $11.05 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
BonTerra Resources Inc - Total Liabilities Trend (2007–2024)
This chart illustrates how BonTerra Resources Inc's total liabilities have evolved over time, based on quarterly financial data. See working capital position of BonTerra Resources Inc to evaluate short-term liquidity relative to the company's equity base.
BonTerra Resources Inc Competitors by Total Liabilities
The table below lists competitors of BonTerra Resources Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Inventec Besta Co Ltd
TW:8201
|
Taiwan | NT$176.56 Million |
|
Gurktaler AG ST
VI:GAGS
|
Austria | €568.00K |
|
India Globalization Capital Inc
NYSE MKT:IGC
|
USA | $1.65 Million |
|
FN REPUBLIC Co. Ltd
KQ:064090
|
Korea | ₩3.75 Billion |
|
Zeo Energy Corp.
NASDAQ:ZEO
|
USA | $26.66 Million |
|
JTC PLC
LSE:JTC
|
UK | GBX555.23 Million |
|
Beamr Imaging Ltd. Ordinary Share
NASDAQ:BMR
|
USA | $965.00K |
|
JAS Asset PCL
BK:J
|
Thailand | ฿3.18 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down BonTerra Resources Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see BonTerra Resources Inc stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.99 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how BonTerra Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BonTerra Resources Inc (2007–2024)
The table below shows the annual total liabilities of BonTerra Resources Inc from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$15.46 Million ≈ $11.19 Million |
-14.51% |
| 2023-12-31 | CA$18.09 Million ≈ $13.08 Million |
+5.75% |
| 2022-12-31 | CA$17.10 Million ≈ $12.37 Million |
+18.47% |
| 2021-12-31 | CA$14.44 Million ≈ $10.44 Million |
+16.05% |
| 2020-12-31 | CA$12.44 Million ≈ $9.00 Million |
+4.69% |
| 2019-12-31 | CA$11.88 Million ≈ $8.60 Million |
-48.53% |
| 2018-12-31 | CA$23.09 Million ≈ $16.70 Million |
+239.10% |
| 2017-12-31 | CA$6.81 Million ≈ $4.93 Million |
+325.49% |
| 2016-12-31 | CA$1.60 Million ≈ $1.16 Million |
+90.39% |
| 2015-12-31 | CA$840.45K ≈ $607.97K |
+34.27% |
| 2014-12-31 | CA$625.92K ≈ $452.78K |
-42.83% |
| 2013-12-31 | CA$1.09 Million ≈ $791.99K |
-8.20% |
| 2012-12-31 | CA$1.19 Million ≈ $862.77K |
+61.18% |
| 2011-12-31 | CA$739.96K ≈ $535.28K |
-58.26% |
| 2010-12-31 | CA$1.77 Million ≈ $1.28 Million |
-5.92% |
| 2009-12-31 | CA$1.88 Million ≈ $1.36 Million |
-17.27% |
| 2008-12-31 | CA$2.28 Million ≈ $1.65 Million |
+2117.51% |
| 2007-12-31 | CA$102.71K ≈ $74.30K |
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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.