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BonTerra Resources (TSE:BTR)
:BTR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -1.25M | C$ -1.13M | C$ -1.22M | C$ -1.55M | C$ -1.67M |
| Operating Income | C$ -10.98M | C$ -16.68M | C$ -24.41M | C$ -37.29M | C$ -24.59M |
| EBITDA | C$ -8.27M | C$ -13.34M | C$ -22.93M | C$ -35.88M | C$ -18.97M |
| Net Income | C$ -9.53M | C$ -7.60M | C$ -34.64M | C$ -31.92M | C$ -20.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.23M | C$ 2.85M | C$ 7.45M | C$ 4.54M | C$ 12.46M |
| Total Assets | C$ 24.20M | C$ 26.85M | C$ 32.56M | C$ 46.36M | C$ 56.22M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 52.38K | C$ 116.63K | C$ 720.66K |
| Net Debt | C$ -1.80M | C$ -2.79M | C$ -7.34M | C$ -4.36M | C$ -11.72M |
| Total Liabilities | C$ 15.46M | C$ 18.09M | C$ 17.10M | C$ 14.44M | C$ 12.44M |
| Stockholders' Equity | C$ 8.74M | C$ 8.77M | C$ 15.46M | C$ 31.92M | C$ 43.78M |
| Cash Flow | |||||
| Free Cash Flow | C$ -9.59M | C$ -4.75M | C$ -20.66M | C$ -34.63M | C$ -20.32M |
| Operating Cash Flow | C$ -9.59M | C$ -4.75M | C$ -20.53M | C$ -34.57M | C$ -20.15M |
| Investing Cash Flow | C$ 0.00 | C$ 200.20K | C$ -128.53K | C$ -53.13K | C$ -169.03K |
| Financing Cash Flow | C$ 8.01M | C$ -52.38K | C$ 23.58M | C$ 26.67M | C$ 13.99M |