BonTerra Resources Inc Total Liabilities
BonTerra Resources Inc total liabilities. Based on the latest financial reports, BonTerra Resources Inc (BTR) has total liabilities worth CA$33.33 Million CAD (≈ $24.11 Million USD) as of March 2026. 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. Check BTR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of BonTerra Resources Inc (2007–2025)
Total liabilities of BonTerra Resources Inc from 2007 to 2025. This chart illustrates how BonTerra Resources Inc's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Elspec
TA:ELSPC
|
Israel | ILA23.47 Million |
|
ZECON Bhd
KLSE:7028
|
Malaysia | RM1.24 Billion |
|
PRODWAYS GROUP
PA:ALPWG
|
USA | €43.84 Million |
|
LITHIUMBANK RESOURCES
F:HT9
|
Germany | €2.97 Million |
|
Prakit Holdings Public Company Limited
BK:PRAKIT
|
Thailand | ฿357.83 Million |
|
Mirasol Resources Ltd
V:MRZ
|
Canada | CA$3.44 Million |
|
Leishen Energy Holding Co., Ltd. Ordinary Shares
NASDAQ:LSE
|
USA | $23.88 Million |
|
Camplify Holdings Ltd
AU:CHL
|
Australia | AU$35.91 Million |
Liability Composition Analysis (2007–2025)
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 complete balance sheet picture, see BonTerra Resources Inc (BTR) total assets.
Liquidity & Leverage Metrics
BonTerra Resources Inc Total Liabilities Ratios Explained
BonTerra Resources Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.35 | 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 | -7.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.16 | 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 (2007–2025)
The table below shows the annual total liabilities of BonTerra Resources Inc from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$28.73 Million ≈ $20.79 Million |
+85.82% |
| 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. It operates in two segments, Mining Site Care and Maintenance, and Mineral Exploration. The company explores for gold deposits. Bonterra Resources Inc. was incorporated in 2007 and is headquartered in Calgary, Canada.