Bonterra Resources Balance Sheet Health
Financial Health criteria checks 3/6
Bonterra Resources has a total shareholder equity of CA$11.0M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$25.3M and CA$14.3M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$3.01m |
| Equity | CA$11.03m |
| Total liabilities | CA$14.29m |
| Total assets | CA$25.32m |
Financial Position Analysis
Short Term Liabilities: BTR's short term assets (CA$4.1M) exceed its short term liabilities (CA$2.9M).
Long Term Liabilities: BTR's short term assets (CA$4.1M) do not cover its long term liabilities (CA$11.4M).
Debt to Equity History and Analysis
Debt Level: BTR is debt free.
Reducing Debt: BTR has no debt compared to 5 years ago when its debt to equity ratio was 0.09%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BTR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BTR has less than a year of cash runway if free cash flow continues to grow at historical rates of 28.4% each year.