Bonterra Resources Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	-	-	3.02	-	-
Gross Profit	-	-	3.02	-	-
Operating Income	-6.72	-10.98	-16.82	-24.85	-37.89
Interest Income	0.14	0.15	0.16	0.3	0.05
Interest Expense	-	-	-	-	0.14
Other Non-Operating Income (Expense)	-13.8	1.31	6.03	-10.09	6.07
Total Non-Operating Income (Expense)	-13.66	1.45	6.19	-9.79	6.26
Pretax Income	-20.38	-9.52	-10.62	-34.64	-31.63
Net Income	-20.38	-9.52	-10.62	-34.64	-31.63
Net Income to Common	-20.38	-9.52	-10.62	-34.64	-31.63
Shares Outstanding (Basic)	190	151	126	123	102
Shares Outstanding (Diluted)	190	151	126	123	102
Shares Change (YoY)	25.65%	19.93%	2.37%	21.52%	29.69%
EPS (Basic)	-0.11	-0.06	-0.06	-0.28	-0.31
EPS (Diluted)	-0.11	-0.06	-0.06	-0.28	-0.31
Shares Outstanding	190.32	151.47	126.3	126.2	111.26
Free Cash Flow	-6,726	-9,595	-4.75	-20.53	-34.63
Free Cash Flow Per Share	-35.34	-63.34	-0.04	-0.17	-0.34
Gross Margin	-	-	100.00%	-	-
Operating Margin	-	-	-556.62%	-	-
Profit Margin	-	-	-351.68%	-	-
FCF Margin	-	-	-157.16%	-	-
EBITDA	803.55	898.62	-15.9	-23.77	-36.49
EBITDA Margin	-	-	-526.33%	-	-
EBIT	-6.72	-10.98	-16.82	-24.85	-37.89
EBIT Margin	-	-	-556.62%	-	-

Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.