Bonterra Energy Corp.
BNE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$55 | CA$64 | CA$71 | CA$70 |
| % Growth | -14.1% | -9.2% | 1.4% | – |
| Cost of Goods Sold | CA$53 | CA$59 | CA$62 | CA$59 |
| Gross Profit | CA$2 | CA$5 | CA$9 | CA$10 |
| % Margin | 4.2% | 7.6% | 13% | 14.7% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$3 | CA$4 | CA$4 | CA$6 |
| SG&A Expenses | CA$3 | CA$4 | CA$4 | CA$6 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$1 | CA$0 | CA$1 | CA$1 |
| Operating Expenses | CA$4 | CA$4 | CA$5 | CA$7 |
| Operating Income | -CA$2 | CA$1 | CA$4 | CA$4 |
| % Margin | -3.6% | 1.1% | 5.6% | 5.2% |
| Other Income/Exp. Net | -CA$3 | -CA$2 | -CA$14 | -CA$6 |
| Pre-Tax Income | -CA$4 | -CA$2 | -CA$10 | -CA$3 |
| Tax Expense | -CA$1 | -CA$0 | -CA$2 | -CA$0 |
| Net Income | -CA$4 | -CA$1 | -CA$8 | -CA$2 |
| % Margin | -6.4% | -2% | -10.8% | -3.2% |
| EPS | -0.098 | -0.036 | -0.2 | -0.059 |
| % Growth | -175.8% | 82.2% | -237.3% | – |
| EPS Diluted | -0.098 | -0.036 | -0.2 | -0.059 |
| Weighted Avg Shares Out | 36 | 37 | 37 | 37 |
| Weighted Avg Shares Out Dil | 37 | 37 | 38 | 37 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$4 | CA$5 | CA$5 | CA$6 |
| Depreciation & Amortization | CA$24 | CA$26 | CA$26 | CA$27 |
| EBITDA | CA$24 | CA$30 | CA$21 | CA$30 |
| % Margin | 43.4% | 47% | 29.7% | 42.7% |