Bonterra Resources Inc.
BTR.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$32,566 | CA$23,997 | CA$36,398 | CA$129,957 |
| - Cash | CA$1,211 | CA$2,794 | CA$7,394 | CA$4,479 |
| + Debt | CA$0 | CA$0 | CA$52 | CA$117 |
| Enterprise Value | CA$31,355 | CA$21,204 | CA$29,056 | CA$125,595 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$1,253 | -CA$1,129 | -CA$1,219 | -CA$1,546 |
| % Margin | – | – | – | – |
| EBITDA | -CA$8,272 | -CA$13,337 | -CA$22,925 | -CA$35,885 |
| % Margin | – | – | – | – |
| Net Income | -CA$9,525 | -CA$7,604 | -CA$34,637 | -CA$31,920 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.063 | -0.06 | -0.28 | -0.31 |
| % Growth | -4.5% | 78.5% | 9.7% | – |
| Operating Cash Flow | -CA$9,595 | -CA$4,748 | -CA$20,532 | -CA$34,575 |
| Capital Expenditures | CA$0 | CA$0 | -CA$129 | -CA$53 |
| Free Cash Flow | -CA$9,595 | -CA$4,748 | -CA$20,661 | -CA$34,628 |