OTC · Financial Statements

Bonterra Resources Inc. (BONXF) Financial Statements

$0.09 OTC: BONXF Market Cap $19.99M

Bonterra Resources Inc. most recently reported annual revenue of $0, net profit of $-20.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220242025
Revenue$0$0$0$0$0
Operating Profit$-25.0M$-38.0M$-8.0M$-10.0M$-7.0M
Net Profit$-21.0M$-32.0M$-35.0M$-10.0M$-20.0M
EPS$-0.26$-0.31$-0.28$-0.06$-0.11
Op Margin—————

Balance Sheet (USD)

Metric20202021202220242025
Total Assets$56.0M$46.0M$33.0M$24.0M$26.0M
Total Liabilities$12.0M$14.0M$17.0M$15.0M$29.0M
Cash$12.0M$4.0M$7.0M$1.0M$5.0M
Borrowings$1.0M$0$0$0$0

Cash Flow (USD)

Metric20202021202220242025
Operating Cash Flow$-20.0M$-35.0M$-21.0M$-10.0M$-7.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$-2.0M$-1.0M$2.0M$0
Net Cash Flow$-6.0M$-8.0M$3.0M$-2.0M$3.0M
Free Cash Flow$-20.0M$-35.0M$-21.0M$-10.0M$-7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-4.99
FCF Yield-32.55%
Quick Ratio0.35
Interest Coverage-58.79
Return 1Y-30.37%
Return 3Y-51.30%
Return 5Y—

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