Bonterra Resources Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Selling, General & Admin	3.1	3.27	4.34	10.65	4.1	Upgrade
Other Operating Expenses	-0.18	-0.47	-2.21	-0.27	0.14	Upgrade
Operating Expenses	6.03	9.91	14.47	24.14	37.43	Upgrade
Operating Income	-6.03	-9.91	-14.47	-24.14	-37.43	Upgrade
Interest & Investment Income	0.14	0.15	0.16	0.3	0.05	Upgrade
Other Non Operating Income (Expenses)	0.21	0.37	6.67	5.75	5.46	Upgrade
EBT Excluding Unusual Items	-5.68	-9.39	-7.63	-18.09	-31.92	Upgrade
Gain (Loss) on Sale of Investments	0.01	-0.04	-	-	-	Upgrade
Gain (Loss) on Sale of Assets	-	-0.09	0.03	-	-	Upgrade
Asset Writedown	-	-	-	-16.54	-	Upgrade
Other Unusual Items	-14.7	-	-	-	-	Upgrade
Pretax Income	-20.38	-9.52	-7.6	-34.64	-31.92	Upgrade
Earnings From Continuing Operations	-20.38	-9.52	-7.6	-34.64	-31.92	Upgrade
Net Income	-20.38	-9.52	-7.6	-34.64	-31.92	Upgrade
Net Income to Common	-20.38	-9.52	-7.6	-34.64	-31.92	Upgrade
Shares Outstanding (Basic)	190	151	126	123	102	Upgrade
Shares Outstanding (Diluted)	190	151	126	123	102	Upgrade
Shares Change (YoY)	25.65%	19.93%	2.37%	21.52%	29.69%	Upgrade
EPS (Basic)	-0.11	-0.06	-0.06	-0.28	-0.31	Upgrade
EPS (Diluted)	-0.11	-0.06	-0.06	-0.28	-0.31	Upgrade
Free Cash Flow	-6.73	-9.59	-4.75	-20.66	-34.63	Upgrade
Free Cash Flow Per Share	-0.04	-0.06	-0.04	-0.17	-0.34	Upgrade
EBITDA	-4.81	-8.65	-13.34	-22.92	-35.88	Upgrade
D&A For EBITDA	1.23	1.25	1.13	1.22	1.55	Upgrade
EBIT	-6.03	-9.91	-14.47	-24.14	-37.43	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.