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BonTerra Resources (TSE:BTR)
TSXV:BTR
RESEARCH TOOLSreports
BonTerra Resources (BTR) Financial Statements
19 Followers
BonTerra Resources Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 2.59M | C$ -1.86M | C$ -3.67M | C$ -8.13M | C$ -1.40M |
| EBITDA | C$ 2.85M | C$ -1.60M | C$ -3.35M | - | C$ -1.16M |
| Net Income Common Stockholders | C$ 2.59M | C$ -1.86M | C$ -3.67M | C$ -8.01M | C$ -14.97M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.47M | C$ 2.25M | C$ 3.55M | C$ 7.45M | C$ 7.09M |
| Total Assets | C$ 25.50M | C$ 24.29M | C$ 26.29M | C$ 32.56M | C$ 38.61M |
| Total Debt | C$ 6.98K | C$ 22.11K | C$ 37.25K | C$ 52.38K | C$ 67.52K |
| Net Debt | C$ -1.46M | C$ -2.23M | C$ -3.52M | C$ -7.40M | C$ -7.02M |
| Total Liabilities | C$ 12.35M | C$ 13.83M | C$ 14.39M | C$ 17.10M | C$ 15.35M |
| Stockholders Equity | C$ 13.16M | C$ 10.47M | C$ 11.90M | C$ 15.46M | C$ 23.26M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -766.54K | C$ -1.29M | C$ -8.74M | C$ 381.41K | C$ -4.97M |
| Operating Cash Flow | C$ -766.54K | C$ -1.29M | C$ -8.83M | C$ 469.53K | C$ -4.93M |
| Investing Cash Flow | - | - | C$ 88.13K | C$ -88.13K | C$ -49.56K |
| Financing Cash Flow | C$ -15.13K | C$ -15.13K | C$ 23.62M | C$ -15.13K | C$ -15.13K |
BonTerra Resources Forecast EPS vs Actual EPS
Currently, no data available
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