Bonterra Resources Inc. (TSXV: BTR)

Bonterra Resources Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cost of Revenue	-	-	-	-	-	2.4
Gross Profit	-	-	-	-	-	-2.4
Selling, General & Admin	4.17	4.34	10.65	4.1	2.98	8.79
Other Operating Expenses	-1.07	-2.21	-0.27	0.14	0.14	0.14
Operating Expenses	15.98	14.47	24.14	37.43	24.73	29.27
Operating Income	-15.98	-14.47	-24.14	-37.43	-24.73	-31.67
Interest Expense	-	-	-	-	-0.04	-
Interest & Investment Income	0.18	0.16	0.3	0.05	-	0.02
Other Non Operating Income (Expenses)	4.82	6.67	5.75	5.46	4.09	2.12
EBT Excluding Unusual Items	-10.98	-7.63	-18.09	-31.92	-20.68	-29.53
Gain (Loss) on Sale of Assets	-0.06	0.03	-	-	-	-
Asset Writedown	-	-	-16.54	-	-	-
Pretax Income	-11.04	-7.6	-34.64	-31.92	-20.68	-29.53
Income Tax Expense	-	-	-	-	-	0.01
Earnings From Continuing Operations	-11.04	-7.6	-34.64	-31.92	-20.68	-29.54
Earnings From Discontinued Operations	-	-	-	-	-	-0.59
Net Income	-11.04	-7.6	-34.64	-31.92	-20.68	-30.13
Net Income to Common	-11.04	-7.6	-34.64	-31.92	-20.68	-30.13
Shares Outstanding (Basic)	142	126	123	102	78	71
Shares Outstanding (Diluted)	142	126	123	102	78	71
Shares Change (YoY)	12.63%	2.37%	21.52%	29.69%	9.95%	70.58%
EPS (Basic)	-0.08	-0.06	-0.28	-0.31	-0.26	-0.42
EPS (Diluted)	-0.08	-0.06	-0.28	-0.31	-0.26	-0.42
Free Cash Flow	-6.18	-4.75	-20.66	-34.63	-20.32	-36.87
Free Cash Flow Per Share	-0.04	-0.04	-0.17	-0.34	-0.26	-0.52
EBITDA	-14.78	-13.34	-22.92	-35.88	-24.37	-31.3
D&A For EBITDA	1.2	1.13	1.22	1.55	0.36	0.37
EBIT	-15.98	-14.47	-24.14	-37.43	-24.73	-31.67

Source: S&P Capital IQ. Standard template. Financial Sources.