BonTerra Cash vs Total Stockholder Equity Analysis

BTR Stock  CAD 0.22  0.01  4.35%   
BonTerra Resources financial indicator trend analysis is way more than just evaluating BonTerra Resources prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether BonTerra Resources is a good investment. Please check the relationship between BonTerra Resources Cash and its Total Stockholder Equity accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BonTerra Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Cash vs Total Stockholder Equity

Cash vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of BonTerra Resources Cash account and Total Stockholder Equity. At this time, the significance of the direction appears to have strong relationship.
The correlation between BonTerra Resources' Cash and Total Stockholder Equity is 0.67. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of BonTerra Resources, assuming nothing else is changed. The correlation between historical values of BonTerra Resources' Cash and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of BonTerra Resources are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Cash i.e., BonTerra Resources' Cash and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.67
Relationship DirectionPositive 
Relationship StrengthSignificant

Cash

Cash refers to the most liquid asset of BonTerra Resources, which is listed under current asset account on BonTerra Resources balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from BonTerra Resources customers. The amounts must be unrestricted with restricted cash listed in a different BonTerra Resources account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most indicators from BonTerra Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BonTerra Resources current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BonTerra Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Selling General Administrative is likely to climb to about 3.8 M in 2024, whereas Discontinued Operations is likely to drop (710 K) in 2024.
 2023 2024 (projected)
Reconciled Depreciation915K992.8K
Interest Income163.1K195.1K

BonTerra Resources fundamental ratios Correlations

0.740.920.93-0.61-0.640.650.940.660.640.60.520.550.540.70.70.690.610.450.350.760.890.51-0.170.79-0.05
0.740.480.62-0.43-0.70.470.660.820.460.830.570.60.520.880.580.930.780.610.60.770.620.76-0.420.69-0.37
0.920.480.86-0.66-0.330.670.850.340.660.360.210.220.280.360.670.480.280.40.230.50.790.410.040.60.27
0.930.620.86-0.31-0.630.361.00.660.340.450.520.570.540.650.40.530.520.190.10.730.860.25-0.130.860.08
-0.61-0.43-0.66-0.310.21-0.99-0.3-0.11-0.99-0.48-0.13-0.06-0.15-0.26-0.98-0.54-0.31-0.68-0.6-0.31-0.48-0.680.04-0.120.14
-0.64-0.7-0.33-0.630.21-0.27-0.65-0.8-0.26-0.77-0.98-0.95-0.85-0.92-0.35-0.6-0.91-0.08-0.13-0.95-0.66-0.230.46-0.760.66
0.650.470.670.36-0.99-0.270.350.191.00.490.190.130.20.330.990.580.370.690.620.350.540.69-0.070.18-0.17
0.940.660.851.0-0.3-0.650.350.70.340.480.540.60.560.690.40.560.550.220.130.760.860.28-0.150.880.05
0.660.820.340.66-0.11-0.80.190.70.180.560.710.870.660.940.280.660.840.340.440.750.650.38-0.410.78-0.44
0.640.460.660.34-0.99-0.261.00.340.180.490.180.120.20.320.990.570.360.70.630.340.530.69-0.080.17-0.18
0.60.830.360.45-0.48-0.770.490.480.560.490.720.580.620.770.590.780.810.410.350.820.480.65-0.390.53-0.56
0.520.570.210.52-0.13-0.980.190.540.710.180.720.940.860.850.260.480.88-0.060.020.890.550.09-0.430.65-0.73
0.550.60.220.57-0.06-0.950.130.60.870.120.580.940.840.910.20.470.890.030.150.850.610.1-0.450.72-0.67
0.540.520.280.54-0.15-0.850.20.560.660.20.620.860.840.770.270.420.80.010.080.770.50.11-0.420.57-0.63
0.70.880.360.65-0.26-0.920.330.690.940.320.770.850.910.770.430.770.940.340.420.880.680.47-0.480.77-0.61
0.70.580.670.4-0.98-0.350.990.40.280.990.590.260.20.270.430.660.460.740.660.430.580.76-0.130.26-0.22
0.690.930.480.53-0.54-0.60.580.560.660.570.780.480.470.420.770.660.640.60.630.660.620.79-0.410.59-0.34
0.610.780.280.52-0.31-0.910.370.550.840.360.810.880.890.80.940.460.640.350.40.840.570.46-0.460.63-0.72
0.450.610.40.19-0.68-0.080.690.220.340.70.41-0.060.030.010.340.740.60.350.840.170.410.93-0.230.22-0.01
0.350.60.230.1-0.6-0.130.620.130.440.630.350.020.150.080.420.660.630.40.840.140.270.8-0.10.11-0.31
0.760.770.50.73-0.31-0.950.350.760.750.340.820.890.850.770.880.430.660.840.170.140.740.33-0.440.82-0.48
0.890.620.790.86-0.48-0.660.540.860.650.530.480.550.610.50.680.580.620.570.410.270.740.41-0.30.89-0.04
0.510.760.410.25-0.68-0.230.690.280.380.690.650.090.10.110.470.760.790.460.930.80.330.41-0.270.3-0.14
-0.17-0.420.04-0.130.040.46-0.07-0.15-0.41-0.08-0.39-0.43-0.45-0.42-0.48-0.13-0.41-0.46-0.23-0.1-0.44-0.3-0.27-0.390.3
0.790.690.60.86-0.12-0.760.180.880.780.170.530.650.720.570.770.260.590.630.220.110.820.890.3-0.39-0.08
-0.05-0.370.270.080.140.66-0.170.05-0.44-0.18-0.56-0.73-0.67-0.63-0.61-0.22-0.34-0.72-0.01-0.31-0.48-0.04-0.140.3-0.08
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BonTerra Resources Account Relationship Matchups

BonTerra Resources fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets52.2M56.2M46.4M32.6M26.9M27.2M
Total Current Liabilities5.6M6.2M8.4M10.6M7.0M4.4M
Total Stockholder Equity40.3M43.8M31.9M15.5M8.8M8.3M
Property Plant And Equipment Net39.8M39.4M38.0M20.4M19.4M19.5M
Net Debt(9.0M)(11.7M)(4.4M)(7.3M)(2.8M)(2.9M)
Retained Earnings(201.7M)(215.6M)(247.5M)(282.1M)(289.7M)(275.2M)
Cash10.0M12.4M4.5M7.4M2.8M5.5M
Non Current Assets Total41.7M41.3M39.7M22.1M22.4M20.5M
Cash And Short Term Investments10.0M12.5M4.5M7.5M2.9M5.6M
Net Receivables460.8K1.6M2.1M3.0M1.5M847.5K
Common Stock Shares Outstanding71.2M78.3M101.5M123.4M126.3M132.6M
Liabilities And Stockholders Equity52.2M56.2M46.4M32.6M26.9M27.2M
Non Current Liabilities Total6.3M6.2M6.0M6.5M11.1M11.7M
Other Stockholder Equity14.0M16.8M18.7M20.3M23.3M24.5M
Total Liab11.9M12.4M14.4M17.1M18.1M19.0M
Total Current Assets10.5M14.9M6.6M10.4M4.5M6.6M
Other Current Liab3.0M1.1M3.0M3.9M913.9K1.7M
Accounts Payable1.8M4.8M4.6M5.2M6.1M6.4M
Accumulated Other Comprehensive Income14.0M16.8M18.7M20.3M21.0M11.0M
Inventory(36.0K)932.1K(2.1K)(3.0K)(3.4K)(3.2K)
Other Current Assets36.0K1.6K2.1K3.0K121.0K89.4K
Common Stock228.0M242.5M260.7M277.3M277.5M158.8M
Net Tangible Assets47.1M43.8M31.9M15.5M17.8M25.7M
Property Plant Equipment40.7M39.4M38.0M20.4M23.5M23.1M
Net Invested Capital41.3M44.5M32.0M15.5M8.8M8.3M
Net Working Capital4.9M8.7M(1.7M)(140.4K)(2.5M)(2.4M)
Short Long Term Debt Total999.4K720.7K116.6K52.4K47.1K44.8K
Other Liab5.7M5.8M6.0M6.5M7.5M6.5M
Long Term Debt414.4K351.9K52.4K645.0580.5551.48
Short Long Term Debt457.5K368.8K64.2K51.7K46.6K44.2K
Capital Stock228.0M242.5M260.7M277.3M277.5M272.4M
Short Term Debt452.0K368.8K64.2K51.7K46.6K44.2K

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