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BonTerra Resources (TSE:BTR)
:BTR
Holding TSE:BTR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.80M | $ -2.49M | $ -1.96M | $ -4.68M | $ 2.60M |
| EBITDA | $ -1.80M | $ -2.49M | $ -1.73M | $ -4.53M | $ 2.86M |
| Net Income Common Stockholders | $ -1.82M | $ -2.50M | $ -2.04M | $ -4.67M | $ 2.59M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.01M | $ 5.31M | $ 909.52K | $ 2.85M | $ 1.47M |
| Total Assets | $ 25.32M | $ 27.91M | $ 24.14M | $ 26.85M | $ 25.50M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 14.29M | $ 15.18M | $ 17.00M | $ 18.09M | $ 12.35M |
| Stockholders Equity | $ 11.03M | $ 12.73M | $ 7.14M | $ 8.77M | $ 13.16M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -1.94M | $ 1.39M | $ -766.54K |
| Operating Cash Flow | - | - | $ -1.94M | $ 1.19M | $ -766.54K |
| Investing Cash Flow | - | - | - | $ 200.20K | - |
| Financing Cash Flow | - | - | - | $ -6.98K | $ -15.13K |
BonTerra Resources Forecast EPS vs Actual EPS
Currently, no data available
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