Bonterra Resources Inc.
BONXF · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $34,417 | $35,253 | $134,500 | $99,722 |
| - Cash | $1,211 | $7,394 | $4,479 | $12,440 |
| + Debt | $0 | $52 | $117 | $721 |
| Enterprise Value | $33,205 | $27,912 | $130,137 | $88,002 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$870 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$8,654 | -$7,229 | -$36,635 | -$23,568 |
| % Margin | – | – | – | – |
| Net Income | -$9,525 | -$34,637 | -$31,920 | -$20,683 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.063 | -0.28 | -0.31 | -0.26 |
| % Growth | 77.5% | 9.7% | -19.2% | – |
| Operating Cash Flow | -$9,595 | -$20,532 | -$34,575 | -$20,146 |
| Capital Expenditures | $0 | -$129 | -$53 | -$169 |
| Free Cash Flow | -$9,595 | -$20,661 | -$34,628 | -$20,315 |