Bonterra Resources Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2008
Cost of Revenue	0	0	0	0.07	0.01	0	0	0	0	0	Upgrade
Gross Profit	0	0	0	-0.07	-0.01	0	0	0	0	0	Upgrade
Selling, General & Admin	5.82	4.21	5.18	14.3	5.75	5.25	3.86	1.26	0.43	1.04	Upgrade
Other Operating Expenses	6.45	6.07	4.45	5.35	7.58	1.86	0.52	-2.05	0.01	0.09	Upgrade
Operating Expenses	24.85	38.04	25.1	44.66	29.42	5.26	3.86	1.26	0.44	1.08	Upgrade
Operating Income	-8.3	-38.04	-25.1	7.5	-29.43	-7.12	-3.86	-1.56	-0.44	-6.86	Upgrade
Interest Income	0	0	0	0	0.23	0.02	0	0	0	0	Upgrade
Interest Expense	0	0	0	0	0	0	0	0	0	0	Upgrade
Other Expense / Income	10.09	-6.07	-4.45	46.88	-7.35	-1.84	-	1.76	-	-0.09	Upgrade
Pretax Income	-34.64	-31.92	-20.68	-91.71	-22	-3.38	-3.34	-3.56	-0.54	-6.77	Upgrade
Income Tax	16.25	-0.05	0.04	61.47	0.15	-1.87	-0.52	0.25	0.1	0	Upgrade
Net Income	-34.64	-31.92	-20.68	-100.84	-22	-3.38	-3.34	-3.56	-0.54	-6.77	Upgrade
Shares Outstanding (Basic)	123	102	78	42	20	10	4	1	0	0	Upgrade
Shares Outstanding (Diluted)	123	102	78	42	20	10	4	1	0	0	Upgrade
Shares Change	21.52%	29.69%	87.55%	110.70%	91.05%	137.60%	327.97%	109.96%	10.59%	19.95%	Upgrade
EPS (Basic)	-0.28	-0.31	-0.26	-2.42	-1.11	-0.33	-0.77	-3.49	-1.11	-15.42	Upgrade
EPS (Diluted)	-0.28	-0.31	-0.26	-2.42	-1.11	-0.33	-0.77	-3.49	-1.11	-15.42	Upgrade
Free Cash Flow	-20.66	-34.63	-20.32	-55.29	-30.56	-13.37	-6.78	-1.11	-0.69	-1.05	Upgrade
Free Cash Flow Per Share	-0.17	-0.34	-0.26	-1.32	-1.54	-1.29	-1.55	-1.09	-1.41	-2.38	Upgrade
EBITDA	-7.23	-36.63	-23.57	8.63	-28.79	-7.11	-4.38	-1.01	-0.33	-1.07	Upgrade
Depreciation & Amortization	1.07	1.4	1.53	1.13	0.26	0.01	0	0	0.01	0.01	Upgrade
EBIT	-8.3	-38.04	-25.1	7.5	-29.05	-7.12	-4.38	-1.02	-0.34	-1.08	Upgrade

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