Bonterra Resources Inc.
BTR.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | CA$273 | CA$273 | CA$272 | CA$313 |
| Gross Profit | -CA$273 | -CA$273 | -CA$272 | -CA$313 |
| % Margin | – | – | – | – |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$441 | CA$974 | CA$510 | CA$617 |
| SG&A Expenses | CA$441 | CA$974 | CA$1,867 | CA$3,420 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$1,357 | CA$2,803 |
| Other Operating Expenses | CA$1,586 | CA$8 | -CA$84 | CA$2,693 |
| Operating Expenses | CA$2,027 | CA$982 | CA$1,783 | CA$3,310 |
| Operating Income | -CA$2,300 | -CA$1,255 | -CA$2,054 | -CA$3,623 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | CA$251 | CA$119 | CA$240 | CA$464 |
| Pre-Tax Income | -CA$2,048 | -CA$1,136 | -CA$1,814 | -CA$3,159 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | -CA$2,048 | -CA$1,136 | -CA$1,814 | -CA$3,159 |
| % Margin | – | – | – | – |
| EPS | -0.01 | -0.007 | -0.011 | -0.019 |
| % Growth | -43.3% | 38.5% | 42.6% | – |
| EPS Diluted | -0.01 | -0.007 | -0.011 | -0.019 |
| Weighted Avg Shares Out | 212,393 | 168,864 | 166,892 | 166,150 |
| Weighted Avg Shares Out Dil | 212,393 | 168,864 | 166,892 | 166,150 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$114 | CA$7 | CA$3 | CA$20 |
| Interest Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Depreciation & Amortization | CA$203 | CA$273 | CA$202 | CA$313 |
| EBITDA | -CA$2,097 | -CA$863 | -CA$1,852 | -CA$2,846 |
| % Margin | – | – | – | – |