Bonterra Energy Corp.
BNE.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 21.53% | 60.03% | -11.72% | -12.06% | 2.84% |
| Inventory | 24.39% | 0.26% | -4.22% | -14.06% | 20.68% |
| Prepaid Expenses | -27.49% | -13.69% | 4.58% | 130.47% | -26.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 43.70% | -2.94% | -- | -- |
| Total Current Assets | 7.47% | 38.47% | -7.37% | 8.31% | -3.46% |
|
|
|||||
| Total Current Assets | 7.47% | 38.47% | -7.37% | 8.31% | -3.46% |
| Net Property, Plant & Equipment | 0.51% | 3.05% | -3.36% | 2.00% | 0.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.81% | 4.18% | -3.49% | 2.20% | 0.49% |
|
|
|||||
| Total Accounts Payable | 130.11% | -28.94% | 7.85% | -40.64% | 124.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 275.06% | 7.72% | -3.19% | -5.47% | 13.04% |
| Total Other Current Liabilities | 275.06% | 7.72% | -3.19% | -5.47% | 13.04% |
| Total Current Liabilities | 80.29% | 10.85% | 6.03% | -36.74% | 0.08% |
|
|
|||||
| Total Current Liabilities | 80.29% | 10.85% | 6.03% | -36.74% | 0.08% |
| Long-Term Debt | 0.75% | 13.49% | -6.18% | 11.64% | 13.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.89% | 4.61% | -4.55% | 0.12% | -2.96% |
| Total Liabilities | 6.86% | 8.65% | -4.26% | -0.94% | 2.54% |
|
|
|||||
| Common Stock & APIC | -1.51% | 2.35% | -2.18% | 5.19% | 0.20% |
| Retained Earnings | -3.24% | -3.18% | 0.90% | -5.86% | -2.78% |
| Treasury Stock & Other | -- | -- | -2.08% | 5.39% | 0.10% |
| Total Common Equity | -4.25% | 0.71% | -2.89% | 4.82% | -1.16% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.25% | 0.71% | -2.89% | 4.82% | -1.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.25% | 0.71% | -2.89% | 4.82% | -1.16% |
|
|
|||||