Bonterra Resources Balance Sheet Health
Financial Health criteria checks 4/6
Bonterra Resources has a total shareholder equity of CA$12.7M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$27.9M and CA$15.2M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
Interest coverage ratio | n/a |
Cash | CA$5.31m |
Equity | CA$12.73m |
Total liabilities | CA$15.18m |
Total assets | CA$27.91m |
Financial Position Analysis
Short Term Liabilities: BTR's short term assets (CA$6.4M) exceed its short term liabilities (CA$3.9M).
Long Term Liabilities: BTR's short term assets (CA$6.4M) do not cover its long term liabilities (CA$11.3M).
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 0.02%.
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 sufficient cash runway for more than a year 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 24.1% each year.