Bonterra Resources Balance Sheet Health
Financial Health criteria checks 4/6
Bonterra Resources has a total shareholder equity of CA$8.8M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$26.9M and CA$18.1M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$2.85m |
| Equity | CA$8.77m |
| Total liabilities | CA$18.09m |
| Total assets | CA$26.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9BR2's short term assets (CA$4.5M) do not cover its short term liabilities (CA$7.0M).
Long Term Liabilities: 9BR2's short term assets (CA$4.5M) do not cover its long term liabilities (CA$11.1M).
Debt to Equity History and Analysis
Debt Level: 9BR2 is debt free.
Reducing Debt: 9BR2 has no debt compared to 5 years ago when its debt to equity ratio was 10.6%.
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: 9BR2 has sufficient cash runway for 7 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 9BR2 is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.