BonTerra Resources (TSXV:BTR) Cash And Cash Equivalents : C$0.57 Mil (As of Mar. 2025)

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What is BonTerra Resources Cash And Cash Equivalents?

BonTerra Resources's quarterly cash and cash equivalents declined from Sep. 2024 (C$2.95 Mil) to Dec. 2024 (C$1.21 Mil) but then stayed the same from Dec. 2024 (C$1.21 Mil) to Mar. 2025 (C$0.57 Mil).

BonTerra Resources's annual cash and cash equivalents declined from Dec. 2022 (C$7.39 Mil) to Dec. 2023 (C$2.79 Mil) and declined from Dec. 2023 (C$2.79 Mil) to Dec. 2024 (C$1.21 Mil).

BonTerra Resources Cash And Cash Equivalents Historical Data

The historical data trend for BonTerra Resources's Cash And Cash Equivalents 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 Cash And Cash Equivalents Chart

BonTerra Resources Annual Data

Trend

May15

May16

May17

May18

May19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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12.44

4.48

7.39

2.79

1.21

BonTerra Resources Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.85	5.25	2.95	1.21	0.57

BonTerra Resources Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

BonTerra Resources (TSXV:BTR) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

BonTerra Resources Cash And Cash Equivalents Related Terms

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BonTerra Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » BonTerra Resources Inc (TSXV:BTR) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

BONXF:USA 9BR2:Germany 9BR2:Germany

Address

2872 Chemin Sullivan, Suite 2, Val D\'Or, QC, CAN, J9P 0B9

Website

https://www.btrgold.com

BonTerra Resources Inc is a Canadian gold exploration company with a portfolio of advanced exploration assets anchored by a central milling facility in Quebec, Canada. The company's assets include the Gladiator, Barry, Moroy, and Bachelor gold deposits. The company operates several exploration and evaluation properties in Quebec, as well as a past producing gold mine and mill that has been put on care and maintenance.

Executives

Cesar Gonzalez	Director, Senior Officer
Marc-andré Pelletier	Director
Jean Rainville	Director
Wexford Capital Lp	10% Security Holder
Pascal Hamelin	Senior Officer
Allan John Folk	Director
Christina Sylvia Jean Ouellette	Director
Gregory Gibson	Director
Anthony Paul Makuch	Director or Senior Officer of 10% Security Holder
Nav Dhaliwal	Director, Senior Officer
Dale Ginn	Director