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 | -12.06% | 2.84% | -1.62% | 7.71% | -16.67% |
| Inventory | -14.06% | 20.68% | -11.13% | -1.13% | 0.10% |
| Prepaid Expenses | 130.47% | -26.36% | -21.13% | -30.50% | 22.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -77.93% | 149.32% | -- |
| Total Current Assets | 8.31% | -3.46% | -12.76% | 4.59% | -4.94% |
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| Total Current Assets | 8.31% | -3.46% | -12.76% | 4.59% | -4.94% |
| Net Property, Plant & Equipment | 2.00% | 0.62% | -6.58% | 1.00% | -0.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.20% | 0.49% | -6.80% | 1.12% | -1.10% |
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| Total Accounts Payable | -40.64% | 124.88% | -42.19% | -1.58% | -17.71% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -3.55% | 1.31% | -1.06% |
| Total Finance Division Other Current Liabilities | -5.47% | 13.04% | -5.86% | 2.87% | 395.17% |
| Total Other Current Liabilities | -5.47% | 13.04% | -5.86% | 2.87% | 395.17% |
| Total Current Liabilities | -36.74% | 0.08% | -10.58% | -0.34% | -6.06% |
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| Total Current Liabilities | -36.74% | 0.08% | -10.58% | -0.34% | -6.06% |
| Long-Term Debt | 11.64% | 13.01% | -6.41% | -0.27% | -2.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.12% | -2.96% | -6.90% | -0.12% | -2.36% |
| Total Liabilities | -0.94% | 2.54% | -7.28% | -0.20% | -2.87% |
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| Common Stock & APIC | 5.19% | 0.20% | -6.05% | 1.38% | -0.99% |
| Retained Earnings | -5.86% | -2.78% | 5.37% | 0.19% | 3.52% |
| Treasury Stock & Other | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Total Common Equity | 4.82% | -1.16% | -6.40% | 2.22% | 0.41% |
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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 | 4.82% | -1.16% | -6.40% | 2.22% | 0.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.82% | -1.16% | -6.40% | 2.22% | 0.41% |
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