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BonTerra Resources (TSE:BTR)
:BTR
Canadian Market
BTR
BonTerra Resources
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BonTerra Resources (BTR) Financial Statements

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BonTerra Resources Financial Overview

BonTerra Resources's market cap is currently C$37.22M. The company's EPS TTM is C$; its P/E ratio is -1.84; BonTerra Resources is scheduled to report earnings on April 23, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -1.23MC$ -1.25MC$ -1.13MC$ -1.22MC$ -1.55M
Operating IncomeC$ -6.72MC$ -10.98MC$ -16.68MC$ -24.41MC$ -37.29M
EBITDAC$ -5.49MC$ -8.27MC$ -13.34MC$ -22.93MC$ -35.88M
Net IncomeC$ -20.38MC$ -9.53MC$ -7.60MC$ -34.64MC$ -31.92M
Balance Sheet
Cash & Short-Term InvestmentsC$ 4.90MC$ 1.23MC$ 2.85MC$ 7.45MC$ 4.54M
Total AssetsC$ 26.40MC$ 24.20MC$ 26.85MC$ 32.56MC$ 46.36M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 52.38KC$ 116.63K
Net DebtC$ -4.87MC$ -1.21MC$ -2.79MC$ -7.34MC$ -4.36M
Total LiabilitiesC$ 28.73MC$ 15.46MC$ 18.09MC$ 17.10MC$ 14.44M
Stockholders' EquityC$ -2.33MC$ 8.74MC$ 8.77MC$ 15.46MC$ 31.92M
Cash Flow
Free Cash FlowC$ -6.73MC$ -9.59MC$ -4.75MC$ -20.66MC$ -34.63M
Operating Cash FlowC$ -6.73MC$ -9.59MC$ -4.75MC$ -20.53MC$ -34.57M
Investing Cash FlowC$ 0.00C$ 0.00C$ 200.20KC$ -128.53KC$ -53.13K
Financing Cash FlowC$ 9.80MC$ 8.01MC$ -52.38KC$ 23.58MC$ 26.67M
Currency in CAD

BonTerra Resources Earnings and Revenue History

Income Statement >

BonTerra Resources Debt to Assets

Balance Sheet >

BonTerra Resources Cash Flow

Cash Flow >

BonTerra Resources Forecast EPS vs Actual EPS

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