BONXF
Bonterra Resources Inc.
Price Chart
Latest Quote
$0.12
-0.00 (-2.40%)
Current Price
| Previous Close | $0.12 |
| Open | $0.12 |
| Day High | $0.12 |
| Day Low | $0.12 |
| Volume | 20,500 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 212.69M |
| Total Debt | $3.68M |
| Cash Equivalents | $4.42M |
| Net Income | $-15.10M |
| Sector | Basic Materials |
| Industry | Gold |
| Market Cap | $25.95M |
| EPS (TTM) | $-0.04 |
| Exchange | OQX |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $24.98M |
| Income | $-15.10M |
| Book/sh | $-0.02 |
| Cash/sh | $0.03 |
Financial Ratios
| Quick Ratio | 0.34 |
| Current Ratio | 0.35 |
Returns & Margins
| ROA | -15.45% |
| ROE | -1590.47% |
Ownership
| Insider Ownership | 2.76% |
| Institutional Ownership | 29.02% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | -8.07 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.13 |
| SMA50 | $0.13 |
| SMA200 | $0.14 |
| RSI | 32.73 |
| ATR | 0.0100 |
| Shares Float | 208.46M |
| Rel Volume | 0.33 |
Performance History
| Week | -4.69% |
| Month | -7.58% |
| Quarter | -15.86% |
| 6 Months | -1.61% |
| YTD | -13.48% |
| Year | -40.49% |
| 3 Years | -42.45% |
| 5 Years | -89.83% |
| 10 Years | -95.81% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-04 | $0.12 | 25,500 |
| 2026-06-03 | $0.12 | 2,700 |
| 2026-06-02 | $0.13 | 1,500 |
| 2026-06-01 | $0.13 | 19,300 |
| 2026-05-29 | $0.13 | 25,100 |
| 2026-05-28 | $0.13 | 0 |
| 2026-05-27 | $0.13 | 16,500 |
| 2026-05-26 | $0.13 | 27,600 |
| 2026-05-22 | $0.13 | 471,900 |
| 2026-05-21 | $0.14 | 20,300 |
| 2026-05-20 | $0.13 | 1,500 |
| 2026-05-19 | $0.14 | 1,100 |
| 2026-05-18 | $0.13 | 11,800 |
| 2026-05-15 | $0.13 | 227,400 |
| 2026-05-14 | $0.14 | 618,500 |
| 2026-05-13 | $0.14 | 6,700 |
| 2026-05-12 | $0.13 | 10,000 |
| 2026-05-11 | $0.13 | 16,300 |
| 2026-05-08 | $0.13 | 25,000 |
| 2026-05-07 | $0.13 | 8,200 |
| 2026-05-06 | $0.14 | 21,300 |
| 2026-05-05 | $0.13 | 97,000 |
About Bonterra Resources Inc.
Bonterra Resources Inc., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. It operates in two segments, Mining Site Care and Maintenance, and Mineral Exploration. The company explores for gold deposits. Bonterra Resources Inc. was incorporated in 2007 and is headquartered in Calgary, Canada.
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $0 | $0 | $0 | $0 |
| Operating Revenue | $0 | $0 | $0 | $0 |
| Expenses | ||||
| Total Expenses | $10,976,259 | $16,816,060 | $24,845,870 | $38,037,542 |
| Rent Expense Supplemental | $65,975 | $70,421 | $66,100 | $74,332 |
| Other Income Expense | $1,306,497 | $9,049,392 | $-10,090,154 | $6,065,000 |
| Other Non Operating Income Expenses | $1,436,578 | $6,149,637 | $6,454,603 | $6,065,000 |
| Net Non Operating Interest Income Expense | $145,025 | $163,127 | $299,319 | $52,218 |
| Operating Expense | $10,976,259 | $16,816,060 | $24,845,870 | $38,037,542 |
| Other Operating Expenses | $6,927,352 | $12,164,352 | $12,598,441 | $31,818,941 |
| General And Administrative Expense | $3,325,651 | $3,130,934 | $5,324,829 | $3,860,767 |
| Total Other Finance Cost | - | - | $-299,319 | $-52,218 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-9,524,737 | $-7,603,541 | $-34,636,705 | $-31,920,324 |
| Net Interest Income | $145,025 | $163,127 | $299,319 | $52,218 |
| Interest Income | $145,025 | $163,127 | $299,319 | - |
| Normalized Income | $-9,394,656 | $-10,503,296 | $-18,091,948 | $-31,920,324 |
| Net Income From Continuing And Discontinued Operation | $-9,524,737 | $-7,603,541 | $-34,636,705 | $-31,920,324 |
| Net Income Common Stockholders | $-9,524,737 | $-7,603,541 | $-34,636,705 | $-31,920,324 |
| Net Income | $-9,524,737 | $-7,603,541 | $-34,636,705 | $-31,920,324 |
| Net Income Including Noncontrolling Interests | $-9,524,737 | $-7,603,541 | $-34,636,705 | $-31,920,324 |
| Net Income Continuous Operations | $-9,524,737 | $-7,603,541 | $-34,636,705 | $-31,920,324 |
| Pretax Income | $-9,524,737 | $-7,603,541 | $-34,636,705 | $-31,920,324 |
| Special Income Charges | $-91,686 | $2,899,755 | $-16,544,757 | $0 |
| Interest Income Non Operating | $145,025 | $163,127 | $299,319 | - |
| Operating Income | $-10,976,259 | $-16,816,060 | $-24,845,870 | $-38,037,542 |
| Per Share | ||||
| Diluted EPS | $-0.06 | $-0.06 | $-0.28 | $-0.31 |
| Basic EPS | $-0.06 | $-0.06 | $-0.28 | $-0.31 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-9,936,578 | $-18,800,815 | $-7,229,113 | $-36,634,542 |
| Total Unusual Items | $-130,081 | $2,899,755 | $-16,544,757 | $0 |
| Total Unusual Items Excluding Goodwill | $-130,081 | $2,899,755 | $-16,544,757 | $0 |
| Reconciled Depreciation | $909,600 | $915,000 | $1,072,000 | $1,403,000 |
| EBITDA (Bullshit earnings) | $-10,066,659 | $-15,901,060 | $-23,773,870 | $-36,634,542 |
| EBIT | $-10,976,259 | $-16,816,060 | $-24,845,870 | $-38,037,542 |
| Diluted Average Shares | $151,471,000 | $126,301,000 | $123,382,000 | $101,529,000 |
| Basic Average Shares | $151,471,000 | $126,301,000 | $123,382,000 | $101,529,000 |
| Diluted NI Availto Com Stockholders | $-9,524,737 | $-7,603,541 | $-34,636,705 | $-31,920,324 |
| Gain On Sale Of Ppe | $-91,686 | $3,049,755 | $0 | - |
| Write Off | $0 | $150,000 | $0 | - |
| Gain On Sale Of Security | $-38,395 | - | - | - |
| Selling General And Administration | $3,325,651 | $3,130,934 | $5,324,829 | $3,860,767 |
| Other Gand A | $898,182 | $572,564 | $983,982 | $981,480 |
| Rent And Landing Fees | $65,975 | $70,421 | $66,100 | $74,332 |
| Salaries And Wages | $2,361,494 | $2,487,949 | $4,274,747 | $2,804,955 |
| Impairment Of Capital Assets | - | $0 | $16,544,757 | $0 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $8,742,027 | $8,765,799 | $15,459,340 | $31,924,920 |
| Total Assets | $24,204,732 | $26,853,419 | $32,562,740 | $46,361,769 |
| Total Non Current Assets | $21,007,197 | $22,358,956 | $22,134,342 | $39,712,001 |
| Non Current Prepaid Assets | $2,649,958 | $3,000,431 | $1,689,252 | $1,690,552 |
| Current Assets | $3,197,535 | $4,494,463 | $10,428,398 | $6,649,768 |
| Restricted Cash | $588,973 | $0 | - | - |
| Prepaid Assets | $221,003 | $120,963 | $0 | - |
| Receivables | $1,154,476 | $1,519,704 | $2,974,285 | $2,110,547 |
| Other Receivables | $576,912 | $282,544 | $339,428 | $45,686 |
| Taxes Receivable | $577,564 | $1,237,160 | $2,634,857 | $2,064,861 |
| Cash Cash Equivalents And Short Term Investments | $1,233,083 | $2,853,796 | $7,454,113 | $4,539,221 |
| Cash And Cash Equivalents | $1,211,478 | $2,793,796 | $7,394,113 | $4,479,221 |
| Cash Financial | $1,211,478 | $2,793,796 | $7,394,113 | $4,479,221 |
| Debt | ||||
| Total Debt | - | - | $52,385 | $116,628 |
| Long Term Debt And Capital Lease Obligation | - | - | $645 | $52,385 |
| Long Term Debt | - | - | $645 | $52,385 |
| Current Debt And Capital Lease Obligation | - | - | $51,740 | $64,243 |
| Current Debt | - | - | $51,740 | $64,243 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $15,462,705 | $18,087,620 | $17,103,400 | $14,436,849 |
| Total Non Current Liabilities Net Minority Interest | $12,466,000 | $11,100,000 | $6,534,645 | $6,039,385 |
| Current Liabilities | $2,996,705 | $6,987,620 | $10,568,755 | $8,397,464 |
| Other Current Liabilities | $426,000 | - | $3,940,144 | $2,998,000 |
| Payables And Accrued Expenses | $2,570,705 | $6,987,620 | $6,576,871 | $5,335,221 |
| Payables | $1,778,229 | $6,073,717 | $5,211,896 | $4,604,934 |
| Accounts Payable | $1,778,229 | $6,073,717 | $5,211,896 | $4,604,934 |
| Equity | ||||
| Common Stock Equity | $8,742,027 | $8,765,799 | $15,459,340 | $31,924,920 |
| Total Equity Gross Minority Interest | $8,742,027 | $8,765,799 | $15,459,340 | $31,924,920 |
| Stockholders Equity | $8,742,027 | $8,765,799 | $15,459,340 | $31,924,920 |
| Other Equity Interest | $25,031,153 | $20,962,388 | $20,252,388 | $18,681,388 |
| Retained Earnings | $-299,252,227 | $-289,727,490 | $-282,123,949 | $-247,487,244 |
| Other | ||||
| Ordinary Shares Number | $166,150,006 | $127,357,615 | $126,195,500 | $111,257,000 |
| Share Issued | $166,150,006 | $127,357,615 | $126,195,500 | $111,257,000 |
| Tangible Book Value | $8,742,027 | $8,765,799 | $15,459,340 | $31,924,920 |
| Invested Capital | $8,742,027 | $8,765,799 | $15,511,725 | $32,041,548 |
| Working Capital | $200,830 | $-2,493,157 | $-140,357 | $-1,747,696 |
| Total Capitalization | $8,742,027 | $8,765,799 | $15,459,985 | $31,977,305 |
| Capital Stock | $282,963,101 | $277,530,901 | $277,330,901 | $260,730,776 |
| Common Stock | $282,963,101 | $277,530,901 | $277,330,901 | $260,730,776 |
| Long Term Provisions | $12,466,000 | $11,100,000 | $6,534,000 | $5,987,000 |
| Current Accrued Expenses | $792,476 | $913,903 | $1,364,975 | $730,287 |
| Net PPE | $18,357,239 | $19,358,525 | $20,445,090 | $38,021,449 |
| Accumulated Depreciation | $-6,630,108 | $-5,784,222 | $-6,056,357 | $-5,160,500 |
| Gross PPE | $24,987,347 | $25,142,747 | $26,501,447 | $43,181,949 |
| Other Properties | $16,216,070 | $16,216,070 | $17,430,270 | $34,059,170 |
| Other Short Term Investments | $21,605 | $60,000 | $60,000 | $60,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-9,594,545 | $-4,748,132 | $-20,660,990 | $-34,627,687 |
| Operating Activities | ||||
| Operating Cash Flow | $-9,594,545 | $-4,748,132 | $-20,532,465 | $-34,574,560 |
| Cash Flow From Continuing Operating Activities | $-9,594,545 | $-4,748,132 | $-20,532,465 | $-34,574,560 |
| Operating Gains Losses | $91,686 | $-28,635 | - | $-40,000 |
| Investing Activities | ||||
| Investing Cash Flow | $0 | $200,200 | $-128,525 | $-53,127 |
| Cash Flow From Continuing Investing Activities | $0 | $200,200 | $-128,525 | $-53,127 |
| Capital Expenditure | - | - | $-128,525 | $-53,127 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $9,041,233 | $0 | $25,020,060 | $29,136,750 |
| Financing Cash Flow | $8,012,227 | $-52,385 | $23,575,882 | $26,666,728 |
| Cash Flow From Continuing Financing Activities | $8,012,227 | $-52,385 | $23,575,882 | $26,666,728 |
| Net Other Financing Charges | $-1,029,006 | - | $-1,553,935 | $-1,865,992 |
| Net Common Stock Issuance | $9,041,233 | $0 | $25,020,060 | $29,136,750 |
| Common Stock Issuance | $9,041,233 | $0 | $25,020,060 | $29,136,750 |
| Other | ||||
| Repayment Of Debt | $0 | $-52,385 | $-64,243 | $-604,030 |
| Interest Paid Supplemental Data | $15,454 | $9,552 | $3,609 | $26,089 |
| End Cash Position | $1,211,478 | $2,793,796 | $7,394,113 | $4,479,221 |
| Beginning Cash Position | $2,793,796 | $7,394,113 | $4,479,221 | $12,440,180 |
| Changes In Cash | $-1,582,318 | $-4,600,317 | $2,914,892 | $-7,960,959 |
| Net Issuance Payments Of Debt | $0 | $-52,385 | $-64,243 | $-604,030 |
| Net Long Term Debt Issuance | $0 | $-52,385 | $-64,243 | $-604,030 |
| Long Term Debt Payments | $0 | $-52,385 | $-64,243 | $-604,030 |
| Net PPE Purchase And Sale | $0 | $200,200 | $-128,525 | $-53,127 |
| Sale Of PPE | $0 | $200,200 | - | - |
| Change In Working Capital | $-2,301,254 | $283,188 | $379,212 | $43,764 |
| Change In Payables And Accrued Expense | $-2,916,915 | $410,749 | $1,241,650 | $-539,993 |
| Change In Payable | $-2,916,915 | $410,749 | $1,241,650 | $-539,993 |
| Change In Prepaid Assets | $250,433 | $-1,432,142 | $1,300 | $212,048 |
| Change In Receivables | $365,228 | $1,304,581 | $-863,738 | $-560,395 |
| Other Non Cash Items | $396,000 | $825,856 | $-5,548,729 | $-5,962,000 |
| Stock Based Compensation | $795,765 | $710,000 | $1,657,000 | $1,861,000 |
| Unrealized Gain Loss On Investment Securities | $38,395 | $0 | - | - |
| Asset Impairment Charge | $0 | $150,000 | $16,544,757 | $0 |
| Depreciation Amortization Depletion | $909,600 | $915,000 | $1,072,000 | $1,403,000 |
| Depreciation And Amortization | $909,600 | $915,000 | $1,072,000 | $1,403,000 |
| Depreciation | $909,600 | $915,000 | $1,072,000 | $1,403,000 |
| Gain Loss On Sale Of PPE | $91,686 | $-28,635 | $0 | - |
| Net Income From Continuing Operations | $-9,524,737 | $-7,603,541 | $-34,636,705 | $-31,920,324 |
| Proceeds From Stock Option Exercised | - | $0 | $174,000 | $0 |
| Purchase Of PPE | - | - | $-128,525 | $-53,127 |
| Change In Inventory | - | - | $0 | $932,104 |
| Change In Account Payable | - | - | - | $-539,993 |
| Gain Loss On Investment Securities | - | - | - | $-40,000 |
Fetched: 2026-02-02