Skip to main content
logo
Bonterra Resources Inc. (TSXV:BTR)
Canada flag Canada · Delayed Price · Currency is CAD
0.1400
0.00 (0.00%)
Jul 30, 2026, 3:08 PM EST

Bonterra Resources Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
---3.02--
Revenue Growth
------
Gross Profit
---3.02--
Operating Income
-7-6.72-10.98-16.82-24.85-37.89
Net Income
-6.26-20.38-9.52-10.62-34.64-31.63
Earnings Per Share
-0.11-0.11-0.06-0.06-0.28-0.31
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.144,9031,8222.857.454.54
Total Debt
5.110000.050.12
Net Cash (Debt)
1.024,9031,8222.857.44.42
Net Cash Growth
7.80%169.09%63746.75%-61.44%67.36%-62.33%
Net Cash Per Share
0.0125.7612.030.020.060.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-10,787-6,726-9,595-4.75-20.53-34.57
Capital Expenditures
------0.05
Free Cash Flow
-10,787-6,726-9,595-4.75-20.53-34.63
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
---100.00%--
Operating Margin
----556.62%--
Pretax Margin
----351.68%--
Profit Margin
----351.68%--
FCF Margin
----157.16%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-2.962.962.962.962.96
PS Ratio
---7.94--