BonTerra Resources (9BR2) Financial Statements
BonTerra Resources Financial Overview
BonTerra Resources's market cap is currently $29.34M. The company's EPS TTM is $-0.11; its P/E ratio is -1.09; BonTerra Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -1.23M | $ -1.25M | $ -1.13M | $ -1.22M | $ -1.55M |
| Operating Income | $ -6.72M | $ -10.98M | $ -16.68M | $ -24.41M | $ -37.29M |
| EBITDA | $ -5.49M | $ -8.27M | $ -13.34M | $ -22.93M | $ -35.88M |
| Net Income | $ -20.38M | $ -9.53M | $ -7.60M | $ -34.64M | $ -31.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.90M | $ 1.23M | $ 2.85M | $ 7.45M | $ 4.54M |
| Total Assets | $ 26.40M | $ 24.20M | $ 26.85M | $ 32.56M | $ 46.36M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 52.38K | $ 116.63K |
| Net Debt | $ -4.87M | $ -1.21M | $ -2.79M | $ -7.34M | $ -4.36M |
| Total Liabilities | $ 28.73M | $ 15.46M | $ 18.09M | $ 17.10M | $ 14.44M |
| Stockholders' Equity | $ -2.33M | $ 8.74M | $ 8.77M | $ 15.46M | $ 31.92M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.73M | $ -9.59M | $ -4.75M | $ -20.66M | $ -34.63M |
| Operating Cash Flow | $ -6.73M | $ -9.59M | $ -4.75M | $ -20.53M | $ -34.57M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 200.20K | $ -128.53K | $ -53.13K |
| Financing Cash Flow | $ 9.80M | $ 8.01M | $ -52.38K | $ 23.58M | $ 26.67M |
Currency in CAD