BonTerra Resources Inc (BTR) — Working Capital to Net Assets Ratio
BonTerra Resources Inc (BTR) has a Working Capital to Net Assets ratio of 318.3% as of March 2026. Working capital of CA$-14.46 Million (current assets of CA$7.88 Million minus current liabilities of CA$22.34 Million) is measured against net assets of CA$-4.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BonTerra Resources Inc (BTR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
BonTerra Resources Inc Working Capital to Net Assets (2007–2025)
This chart shows how BonTerra Resources Inc's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 318.3%, reflecting working capital of CA$-14.46 Million against net assets of CA$-4.54 Million CAD. See operational self-sufficiency of BonTerra Resources Inc to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for BonTerra Resources Inc (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for BonTerra Resources Inc from 2007 to 2025, covering 19 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see BTR market cap overview.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 502.2% | CA$-11.71 Million | CA$-2.33 Million | CA$6.09 Million | CA$17.80 Million | ▲ +499.9 pp |
| 2024 | 2.3% | CA$200.83K | CA$8.74 Million | CA$3.20 Million | CA$3.00 Million | ▲ +30.7 pp |
| 2023 | -28.4% | CA$-2.49 Million | CA$8.77 Million | CA$4.49 Million | CA$6.99 Million | ▼ -27.5 pp |
| 2022 | -0.9% | CA$-140.36K | CA$15.46 Million | CA$10.43 Million | CA$10.57 Million | ▲ +4.6 pp |
| 2021 | -5.5% | CA$-1.75 Million | CA$31.92 Million | CA$6.65 Million | CA$8.40 Million | ▼ -25.3 pp |
| 2020 | 19.9% | CA$8.70 Million | CA$43.78 Million | CA$14.94 Million | CA$6.24 Million | ▲ +7.7 pp |
| 2019 | 12.1% | CA$4.89 Million | CA$40.32 Million | CA$10.45 Million | CA$5.56 Million | ▲ +20.7 pp |
| 2018 | -8.6% | CA$-2.98 Million | CA$34.86 Million | CA$13.59 Million | CA$16.57 Million | ▼ -94.0 pp |
| 2017 | 85.4% | CA$18.21 Million | CA$21.32 Million | CA$25.01 Million | CA$6.81 Million | ▲ +54.3 pp |
| 2016 | 31.1% | CA$12.44 Million | CA$40.04 Million | CA$14.04 Million | CA$1.60 Million | ▲ +32.5 pp |
| 2015 | -1.4% | CA$-230.53K | CA$16.22 Million | CA$609.92K | CA$840.45K | ▲ +6.1 pp |
| 2014 | -7.5% | CA$-425.63K | CA$5.66 Million | CA$200.29K | CA$625.92K | ▲ +11.5 pp |
| 2013 | -19.1% | CA$-951.01K | CA$4.99 Million | CA$143.84K | CA$1.09 Million | ▲ +2.6 pp |
| 2012 | -21.6% | CA$-1.16 Million | CA$5.35 Million | CA$35.97K | CA$1.19 Million | ▼ -18.8 pp |
| 2011 | -2.9% | CA$-329.26K | CA$11.48 Million | CA$410.70K | CA$739.96K | ▼ -11.4 pp |
| 2010 | 8.5% | CA$979.69K | CA$11.47 Million | CA$1.19 Million | CA$214.86K | ▲ +13.1 pp |
| 2009 | -4.5% | CA$-300.49K | CA$6.63 Million | CA$25.84K | CA$326.32K | ▼ -1.0 pp |
| 2008 | -3.6% | CA$-199.39K | CA$5.61 Million | CA$425.21K | CA$624.60K | ▲ +77.9 pp |
| 2007 | -81.4% | CA$-82.88K | CA$101.78K | CA$9.99K | CA$92.87K | — |