Bonterra Energy Corp.
BNE.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 60.03% | -11.72% | -12.06% | 2.84% | -1.62% |
| Inventory | 0.26% | -4.22% | -14.06% | 20.68% | -11.13% |
| Prepaid Expenses | -13.69% | 4.58% | 130.47% | -26.36% | -21.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.70% | -2.94% | -- | -- | -77.93% |
| Total Current Assets | 38.47% | -7.37% | 8.31% | -3.46% | -12.76% |
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| Total Current Assets | 38.47% | -7.37% | 8.31% | -3.46% | -12.76% |
| Net Property, Plant & Equipment | 3.05% | -3.36% | 2.00% | 0.62% | -6.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.18% | -3.49% | 2.20% | 0.49% | -6.80% |
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| Total Accounts Payable | -28.94% | 7.85% | -40.64% | 124.88% | -42.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -6.11% |
| Total Finance Division Other Current Liabilities | 7.72% | -3.19% | -5.47% | 13.04% | -5.86% |
| Total Other Current Liabilities | 7.72% | -3.19% | -5.47% | 13.04% | -5.86% |
| Total Current Liabilities | 10.85% | 6.03% | -36.74% | 0.08% | -10.58% |
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| Total Current Liabilities | 10.85% | 6.03% | -36.74% | 0.08% | -10.58% |
| Long-Term Debt | 13.49% | -6.18% | 11.64% | 13.01% | -6.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.61% | -4.55% | 0.12% | -2.96% | -6.90% |
| Total Liabilities | 8.65% | -4.26% | -0.94% | 2.54% | -7.28% |
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| Common Stock & APIC | 2.35% | -2.18% | 5.19% | 0.20% | -6.05% |
| Retained Earnings | -3.18% | 0.90% | -5.86% | -2.78% | 5.37% |
| Treasury Stock & Other | -- | -2.08% | 5.39% | 0.10% | -6.11% |
| Total Common Equity | 0.71% | -2.89% | 4.82% | -1.16% | -6.40% |
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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 | 0.71% | -2.89% | 4.82% | -1.16% | -6.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.71% | -2.89% | 4.82% | -1.16% | -6.40% |
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