Bonterra Energy Corp.
BNE.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 16.20M | 18.42M | 17.92M | 18.21M | 16.91M |
| Inventory | 637.90K | 742.30K | 615.10K | 692.10K | 700.00K |
| Prepaid Expenses | 5.33M | 2.31M | 3.14M | 3.98M | 5.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.09M | -- | 578.20K | 2.62M | 1.05M |
| Total Current Assets | 23.26M | 21.48M | 22.25M | 25.50M | 24.39M |
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| Total Current Assets | 23.26M | 21.48M | 22.25M | 25.50M | 24.39M |
| Net Property, Plant & Equipment | 672.70M | 659.50M | 655.41M | 701.58M | 694.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 695.97M | 680.97M | 677.66M | 727.09M | 719.00M |
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| Total Accounts Payable | 22.54M | 37.97M | 16.88M | 29.21M | 29.68M |
| Total Accrued Expenses | -- | -- | 8.03M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 13.57M | 14.06M | 13.88M |
| Total Finance Division Other Current Liabilities | 4.47M | 4.73M | 4.18M | 4.44M | 4.32M |
| Total Other Current Liabilities | 4.47M | 4.73M | 4.18M | 4.44M | 4.32M |
| Total Current Liabilities | 27.01M | 42.70M | 42.67M | 47.72M | 47.88M |
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| Total Current Liabilities | 27.01M | 42.70M | 42.67M | 47.72M | 47.88M |
| Long-Term Debt | 120.85M | 108.26M | 95.79M | 102.35M | 102.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 158.82M | 158.62M | 163.45M | 175.57M | 175.77M |
| Total Liabilities | 306.68M | 309.58M | 301.91M | 325.63M | 326.28M |
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| Common Stock & APIC | 600.33M | 570.74M | 569.59M | 606.27M | 598.00M |
| Retained Earnings | -215.48M | -203.55M | -198.05M | -209.30M | -209.70M |
| Treasury Stock & Other | 4.44M | 4.21M | 4.21M | 4.48M | 4.42M |
| Total Common Equity | 389.29M | 371.40M | 375.75M | 401.45M | 392.72M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 389.29M | 371.40M | 375.75M | 401.45M | 392.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 389.29M | 371.40M | 375.75M | 401.45M | 392.72M |
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