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BonTerra Resources (TSE:BTR)
TSXV:BTR
Holding TSE:BTR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -2.49M | C$ -1.96M | C$ -4.68M | C$ 2.60M | C$ -1.84M |
| EBITDA | C$ -2.26M | C$ -1.73M | C$ -4.53M | C$ 2.86M | C$ -1.59M |
| Net Income Common Stockholders | C$ -2.50M | C$ -2.04M | C$ -4.67M | C$ 2.59M | C$ -1.86M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 5.31M | C$ 909.52K | C$ 2.85M | C$ 1.47M | C$ 2.25M |
| Total Assets | C$ 27.91M | C$ 24.14M | C$ 26.85M | C$ 25.50M | C$ 24.29M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 6.98K | C$ 22.11K |
| Net Debt | C$ -5.31M | C$ -909.52K | C$ -2.85M | C$ -1.46M | C$ -2.23M |
| Total Liabilities | C$ 15.18M | C$ 17.00M | C$ 18.09M | C$ 12.35M | C$ 13.83M |
| Stockholders Equity | C$ 12.73M | C$ 7.14M | C$ 8.77M | C$ 13.16M | C$ 10.47M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -3.14M | C$ -1.94M | C$ 1.39M | C$ -766.54K | C$ -1.29M |
| Operating Cash Flow | C$ -3.14M | C$ -1.94M | C$ 1.19M | C$ -766.54K | C$ -1.29M |
| Investing Cash Flow | - | - | C$ 200.20K | - | - |
| Financing Cash Flow | C$ 7.54M | - | C$ -6.98K | C$ -15.13K | C$ -15.13K |