Bonterra Resources Inc. (BONXF)

Bonterra Resources Income Statement

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	May 31, 2019	May 31, 2018
Cost of Revenue	0	0	0	0	0.07	0.01
Gross Profit	0	0	0	0	-0.07	-0.01
Selling, General & Admin	4.35	5.82	4.21	5.18	14.3	5.75
Other Operating Expenses	2.97	6.45	6.07	4.45	5.35	7.58
Operating Expenses	13.47	24.85	38.04	25.1	44.66	29.42
Operating Income	-11.51	-8.3	-38.04	-25.1	7.5	-29.43
Interest Income	0.11	0	0	0	0	0.23
Interest Expense	0.01	0	0	0	0	0
Other Expense / Income	-2.2	10.09	-6.07	-4.45	46.88	-7.35
Pretax Income	-10.94	-34.64	-31.92	-20.68	-91.71	-22
Income Tax	1.73	16.25	-0.05	0.04	61.47	0.15
Net Income	-10.94	-34.64	-31.92	-20.68	-100.84	-22
Shares Outstanding (Basic)	126	123	102	78	42	20
Shares Outstanding (Diluted)	126	123	102	78	42	20
Shares Change	-	21.52%	29.69%	87.55%	110.70%	91.05%
EPS (Basic)	-0.09	-0.28	-0.31	-0.26	-2.42	-1.11
EPS (Diluted)	-0.09	-0.28	-0.31	-0.26	-2.42	-1.11
Free Cash Flow	-5.56	-20.66	-34.63	-20.32	-55.29	-30.56
Free Cash Flow Per Share	-0.04	-0.17	-0.34	-0.26	-1.32	-1.54
EBITDA	-10.55	-7.23	-36.63	-23.57	8.63	-28.79
Depreciation & Amortization	0.96	1.07	1.4	1.53	1.13	0.26
EBIT	-11.51	-8.3	-38.04	-25.1	7.5	-29.05

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.