GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » BonTerra Resources Inc (OTCPK:BONXF) » Definitions » Total Liabilities

BonTerra Resources (BonTerra Resources) Total Liabilities : $9.13 Mil (As of Sep. 2023)


View and export this data going back to . Start your Free Trial

What is BonTerra Resources Total Liabilities?

BonTerra Resources's Total Liabilities for the quarter that ended in Sep. 2023 was $9.13 Mil.

BonTerra Resources's quarterly Total Liabilities declined from Mar. 2023 ($10.52 Mil) to Jun. 2023 ($10.41 Mil) and declined from Jun. 2023 ($10.41 Mil) to Sep. 2023 ($9.13 Mil).

BonTerra Resources's annual Total Liabilities increased from Dec. 2020 ($9.71 Mil) to Dec. 2021 ($11.28 Mil) and increased from Dec. 2021 ($11.28 Mil) to Dec. 2022 ($12.59 Mil).


BonTerra Resources Total Liabilities Historical Data

The historical data trend for BonTerra Resources's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BonTerra Resources Total Liabilities Chart

BonTerra Resources Annual Data
Trend May13 May14 May15 May16 May17 May18 May19 Dec20 Dec21 Dec22
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.29 17.15 9.71 11.28 12.59

BonTerra Resources Quarterly Data
Aug18 Nov18 Feb19 May19 Sep19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.51 12.59 10.52 10.41 9.13

BonTerra Resources Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

BonTerra Resources's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=7.78+(0.001+4.809
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=12.59

Total Liabilities=Total Assets (A: Dec. 2022 )-Total Equity (A: Dec. 2022 )
=23.97-11.379
=12.59

BonTerra Resources's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4.216+(0+4.91
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=9.13

Total Liabilities=Total Assets (Q: Sep. 2023 )-Total Equity (Q: Sep. 2023 )
=18.848-9.723
=9.13

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


BonTerra Resources Total Liabilities Related Terms

Thank you for viewing the detailed overview of BonTerra Resources's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


BonTerra Resources (BonTerra Resources) Business Description

Traded in Other Exchanges
Address
1055 West Georgia St, Vancouver, BC, CAN, V6E 4N7
BonTerra Resources Inc is a gold exploration company. It is engaged in the acquisition, exploration, and evaluation of mineral properties in the province of Quebec, Canada. The company's primary product is gold. Its projects include Gladiator deposit, Barry deposit, and Moroy deposit. The Company's two operating segment are mining site care and maintenance and mineral exploration.

BonTerra Resources (BonTerra Resources) Headlines