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BonTerra Resources Inc
Previous close
$0.22
Day range
$0.21 - $0.24
Year range
$0.12 - $0.28
Market cap
36.81M CAD
Avg Volume
45.59K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | -1.96M | -247.41% |
Net income | 2.59M | 117.33% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | 2.25M | 313.78% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.47M | -79.24% |
Total assets | 25.50M | -33.95% |
Total liabilities | 12.35M | -19.57% |
Total equity | 13.16M | — |
Shares outstanding | 126.20M | — |
Price to book | 2.20 | — |
Return on assets | 19.73% | — |
Return on capital | 41.53% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | 2.59M | 117.33% |
Cash from operations | -766.54K | 84.44% |
Cash from investing | — | — |
Cash from financing | -15.14K | 0.00% |
Net change in cash | -781.67K | 84.34% |
Free cash flow | -825.86K | 87.68% |
About
Founded
2007
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