Bonterra Resources Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	6.11	4,873	1,800	2.79	7.39	4.48
Short-Term Investments	0.03	30.11	21.61	0.06	0.06	0.06
Cash & Short-Term Investments	6.14	4,903	1,822	2.85	7.45	4.54
Cash Growth	546.20%	169.09%	63746.80%	-61.71%	64.22%	-63.57%
Accounts Receivable	1.39	985.96	1,154	1.52	2.97	2.11
Other Current Assets	0.35	202.17	221	0.12	-	-
Total Current Assets	7.88	6,091	3,198	4.49	10.43	6.65
Net Property, Plant & Equipment	16.99	17,547	18,357	19.36	20.45	38.02
Other Long-Term Assets	3.92	2,763	2,650	3	1.69	1.69
Total Assets	28.79	26,401	24,205	26.85	32.56	46.36
Accounts Payable	2.87	2,537	2,571	6.99	6.58	5.34
Short-Term Debt	5.11	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	0.05	0.06
Other Current Liabilities	14.35	15,267	426	-	3.94	3
Total Current Liabilities	22.34	17,803	2,997	6.99	10.57	8.4
Long-Term Debt	-	-	-	-	0	0.05
Other Long-Term Liabilities	10.99	10,930	12,466	11.1	6.53	5.99
Total Long-Term Liabilities	10.99	10,930	12,466	11.1	6.53	6.04
Total Liabilities	33.33	28,733	15,463	18.09	17.1	14.44
Common Stock	290.16	290,095	282,963	277.53	277.33	260.73
Additional Paid-in Capital	27.32	27,202	25,031	20.96	20.25	18.68
Retained Earnings	-322.03	-319,629	-299,252	-289.73	-282.12	-247.49
Shareholders' Equity	-4.54	-2,332	8,742	8.77	15.46	31.92
Total Liabilities & Equity	28.79	26,401	24,205	26.85	32.56	46.36
Total Debt	5.11	0	0	0	0.05	0.12
Net Cash (Debt)	1.02	4,903	1,822	2.85	7.4	4.42
Net Cash Growth	-99.98%	169.09%	63746.80%	-61.44%	67.36%	-62.33%
Net Cash Per Share	0.01	25.76	12.03	0.02	0.06	0.04
Book Value	-4.54	-2,332	8,742	8.77	15.46	31.92
Book Value Per Share	-0.02	-12.25	57.71	0.07	0.13	0.31
Tangible Book Value	-4.54	-2,332	8,742	8.77	15.46	31.92
Tangible Book Value Per Share	-0.02	-12.25	57.71	0.07	0.13	0.31

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.