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BonTerra Resources Inc
Previous close
$0.17
Year range
$0.12 - $0.26
Market cap
28.64M CAD
Avg Volume
75.66K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 9.46M | 50.80% |
Net income | -4.67M | 41.64% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -9.20M | -52.47% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.85M | -61.72% |
Total assets | 26.85M | -17.53% |
Total liabilities | 18.09M | 5.75% |
Total equity | 8.77M | — |
Shares outstanding | 126.62M | — |
Price to book | 2.41 | — |
Return on assets | -90.32% | — |
Return on capital | -215.64% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -4.67M | 41.64% |
Cash from operations | 1.19M | 153.20% |
Cash from investing | 200.20K | 327.17% |
Cash from financing | -6.98K | 53.88% |
Net change in cash | 1.38M | 277.34% |
Free cash flow | -4.57M | -237.70% |
About
Founded
2007
Website