Bonterra Energy Corp.
BNE.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 18.42M | 17.92M | 18.21M | 16.91M | 20.29M |
| Inventory | 742.30K | 615.10K | 692.10K | 700.00K | 699.30K |
| Prepaid Expenses | 2.31M | 3.14M | 3.98M | 5.73M | 4.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 578.20K | 2.62M | 1.05M | -- |
| Total Current Assets | 21.48M | 22.25M | 25.50M | 24.39M | 25.65M |
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| Total Current Assets | 21.48M | 22.25M | 25.50M | 24.39M | 25.65M |
| Net Property, Plant & Equipment | 659.50M | 655.41M | 701.58M | 694.62M | 701.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 680.97M | 677.66M | 727.09M | 719.00M | 727.01M |
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| Total Accounts Payable | 37.97M | 16.88M | 29.21M | 29.68M | 36.07M |
| 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 | 14.03M |
| Total Finance Division Other Current Liabilities | 4.73M | 4.18M | 4.44M | 4.32M | 872.20K |
| Total Other Current Liabilities | 4.73M | 4.18M | 4.44M | 4.32M | 872.20K |
| Total Current Liabilities | 42.70M | 42.67M | 47.72M | 47.88M | 50.97M |
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| Total Current Liabilities | 42.70M | 42.67M | 47.72M | 47.88M | 50.97M |
| Long-Term Debt | 108.26M | 95.79M | 102.35M | 102.63M | 104.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 158.62M | 163.45M | 175.57M | 175.77M | 180.02M |
| Total Liabilities | 309.58M | 301.91M | 325.63M | 326.28M | 335.91M |
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| Common Stock & APIC | 570.74M | 569.59M | 606.27M | 598.00M | 603.99M |
| Retained Earnings | -203.55M | -198.05M | -209.30M | -209.70M | -217.35M |
| Treasury Stock & Other | 4.21M | 4.21M | 4.48M | 4.42M | 4.47M |
| Total Common Equity | 371.40M | 375.75M | 401.45M | 392.72M | 391.11M |
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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 | 371.40M | 375.75M | 401.45M | 392.72M | 391.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 371.40M | 375.75M | 401.45M | 392.72M | 391.11M |
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