Bonterra Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7.12	1.21	2.79	7.39	4.48	12.44
Short-Term Investments	0.03	0.02	0.06	0.06	0.06	0.02
Cash & Short-Term Investments	7.15	1.23	2.85	7.45	4.54	12.46
Cash Growth	137.26%	-56.79%	-61.71%	64.22%	-63.57%	-33.66%
Other Receivables	0.35	1.15	1.52	2.97	2.11	1.55
Receivables	0.35	1.15	1.52	2.97	2.11	1.55
Inventory	-	-	-	-	-	0.93
Prepaid Expenses	0.3	0.22	0.12	-	-	-
Restricted Cash	-	0.59	-	-	-	-
Total Current Assets	7.8	3.2	4.49	10.43	6.65	14.94
Property, Plant & Equipment	17.75	18.36	19.36	20.45	38.02	39.37
Other Long-Term Assets	2.76	2.65	3	1.69	1.69	1.9
Total Assets	28.31	24.2	26.85	32.56	46.36	56.22
Accounts Payable	1.21	1.78	6.07	5.21	4.6	4.82
Accrued Expenses	0.59	0.79	0.91	1.36	0.73	1.06
Current Portion of Long-Term Debt	-	-	-	0.05	0.06	0.33
Current Portion of Leases	-	-	-	-	-	0.04
Current Unearned Revenue	0.8	0.43	-	3.94	3	-
Total Current Liabilities	2.61	3	6.99	10.57	8.4	6.24
Long-Term Debt	-	-	-	0	0.05	-
Long-Term Leases	-	-	-	-	-	0.35
Other Long-Term Liabilities	12.67	12.47	11.1	6.53	5.99	5.84
Total Liabilities	15.28	15.46	18.09	17.1	14.44	12.44
Common Stock	290.09	282.96	277.53	277.33	260.73	242.52
Retained Earnings	-304.25	-299.25	-289.73	-282.12	-247.49	-215.57
Comprehensive Income & Other	27.19	25.03	20.96	20.25	18.68	16.82
Shareholders' Equity	13.03	8.74	8.77	15.46	31.92	43.78
Total Liabilities & Equity	28.31	24.2	26.85	32.56	46.36	56.22
Total Debt	-	-	-	0.05	0.12	0.72
Net Cash (Debt)	7.15	1.23	2.85	7.4	4.42	11.74
Net Cash Growth	137.26%	-56.79%	-61.44%	67.36%	-62.33%	-33.16%
Net Cash Per Share	0.04	0.01	0.02	0.06	0.04	0.15
Filing Date Shares Outstanding	212.39	166.15	127.36	126.2	126.2	90.55
Total Common Shares Outstanding	212.39	166.15	127.36	126.2	111.26	90.55
Working Capital	5.19	0.2	-2.49	-0.14	-1.75	8.7
Book Value Per Share	0.06	0.05	0.07	0.12	0.29	0.48
Tangible Book Value	13.03	8.74	8.77	15.46	31.92	43.78
Tangible Book Value Per Share	0.06	0.05	0.07	0.12	0.29	0.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.