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Bonterra Energy Corp
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 63.58M | 6.61% |
Operating expense | 30.15M | 1.16% |
Net income | -7.61M | -997.41% |
Net profit margin | -11.97 | -942.96% |
Earnings per share | — | — |
EBITDA | 33.56M | 16.56% |
Effective tax rate | 22.00% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | — | — |
Total assets | 978.80M | -0.58% |
Total liabilities | 444.97M | -2.17% |
Total equity | 533.83M | — |
Shares outstanding | 38.05M | — |
Price to book | 0.24 | — |
Return on assets | 1.98% | — |
Return on capital | 2.78% | — |
Cash Flow
Net Change in Cash
Net change in cash
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -7.61M | -997.41% |
Cash from operations | 29.61M | 36.76% |
Cash from investing | -13.66M | 66.49% |
Cash from financing | -15.95M | -183.45% |
Net change in cash | — | — |
Free cash flow | 16.05M | 184.58% |
Previous close
$3.43
Day range
$3.36 - $3.47
Year range
$2.56 - $5.49
Market cap
128.77M CAD
Avg Volume
44.07K
P/E ratio
73.94
Dividend yield
-
Primary exchange
TSE
About
Founded
1981
Headquarters
Website
Employees
41