Bonterra Energy Corp.
BNE.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 27.82M | 22.89M | 14.30M | 16.20M | 18.42M |
| Inventory | 762.00K | 612.60K | 611.00K | 637.90K | 742.30K |
| Prepaid Expenses | 3.49M | 4.81M | 5.57M | 5.33M | 2.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.53M | 1.06M | 1.09M | -- |
| Total Current Assets | 32.07M | 29.84M | 21.55M | 23.26M | 21.48M |
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| Total Current Assets | 32.07M | 29.84M | 21.55M | 23.26M | 21.48M |
| Net Property, Plant & Equipment | 673.36M | 669.91M | 650.10M | 672.70M | 659.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 705.42M | 699.74M | 671.65M | 695.97M | 680.97M |
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| Total Accounts Payable | 39.75M | 17.27M | 24.31M | 22.54M | 37.97M |
| Total Accrued Expenses | -- | 9.81M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 17.48M | 4.66M | 4.33M | 4.47M | 4.73M |
| Total Other Current Liabilities | 17.48M | 4.66M | 4.33M | 4.47M | 4.73M |
| Total Current Liabilities | 57.23M | 31.75M | 28.64M | 27.01M | 42.70M |
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| Total Current Liabilities | 57.23M | 31.75M | 28.64M | 27.01M | 42.70M |
| Long-Term Debt | 129.65M | 128.68M | 113.38M | 120.85M | 108.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 154.00M | 158.59M | 151.59M | 158.82M | 158.62M |
| Total Liabilities | 340.89M | 319.01M | 293.61M | 306.68M | 309.58M |
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| Common Stock & APIC | 592.01M | 601.06M | 587.24M | 600.33M | 570.74M |
| Retained Earnings | -227.47M | -220.32M | -213.54M | -215.48M | -203.55M |
| Treasury Stock & Other | -- | -- | 4.35M | 4.44M | 4.21M |
| Total Common Equity | 364.54M | 380.73M | 378.04M | 389.29M | 371.40M |
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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 | 364.54M | 380.73M | 378.04M | 389.29M | 371.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 364.54M | 380.73M | 378.04M | 389.29M | 371.40M |
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