Bonterra Resources Inc.
BONXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | $196 | $200 | $189 | $218 |
| Gross Profit | -$196 | -$200 | -$189 | -$218 |
| % Margin | – | – | – | – |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $441 | $265 | $128 | $90 |
| SG&A Expenses | $441 | $1,142 | $1,867 | $3,420 |
| Sales & Mktg Exp. | $0 | $878 | $1,739 | $3,330 |
| Other Operating Expenses | $1,015 | -$421 | -$628 | -$1,120 |
| Operating Expenses | $1,455 | $721 | $1,239 | $2,300 |
| Operating Income | -$2,300 | -$1,142 | -$1,867 | -$3,420 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | $251 | $7 | $53 | $261 |
| Pre-Tax Income | -$2,048 | -$1,136 | -$1,814 | -$3,159 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$2,048 | -$1,136 | -$1,814 | -$3,159 |
| % Margin | – | – | – | – |
| EPS | -0.007 | -0.007 | -0.011 | -0.019 |
| % Growth | -3% | 38.5% | 43.2% | – |
| EPS Diluted | -0.007 | -0.007 | -0.011 | -0.019 |
| Weighted Avg Shares Out | 212,393 | 168,864 | 166,892 | 164,116 |
| Weighted Avg Shares Out Dil | 212,393 | 168,864 | 166,892 | 164,113 |
| Supplemental Information | – | – | – | – |
| Interest Income | $82 | $7 | $3 | $14 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $203 | $200 | $272 | $313 |
| EBITDA | -$2,097 | -$634 | -$1,595 | -$3,069 |
| % Margin | – | – | – | – |