Bonterra Resources Balance Sheet

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

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