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 | -4.17% | -9.20% | -6.72% | -22.88% | -17.43% |
| Inventory | -8.87% | 6.15% | -9.04% | 1.32% | 0.00% |
| Prepaid Expenses | -6.96% | -50.41% | -40.02% | -23.31% | -15.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.12% | -- | -67.60% | -- | 38.30% |
| Total Current Assets | -4.60% | -16.27% | -20.93% | -17.23% | -18.73% |
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| Total Current Assets | -4.60% | -16.27% | -20.93% | -17.23% | -18.73% |
| Net Property, Plant & Equipment | -3.15% | -5.97% | -7.00% | 3.86% | -0.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.20% | -6.33% | -7.54% | 2.94% | -1.03% |
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| Total Accounts Payable | -24.05% | 5.27% | -27.19% | -20.90% | -1.81% |
| Total Accrued Expenses | -- | -- | 60.72% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -5.71% | 0.13% | -3.25% |
| Total Finance Division Other Current Liabilities | 3.49% | 442.09% | -7.15% | 89.65% | 498.27% |
| Total Other Current Liabilities | 3.49% | 442.09% | -7.15% | 89.65% | 498.27% |
| Total Current Liabilities | -43.59% | -16.23% | -9.38% | -10.50% | 5.70% |
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| Total Current Liabilities | -43.59% | -16.23% | -9.38% | -10.50% | 5.70% |
| Long-Term Debt | 17.76% | 3.18% | 5.05% | 1.05% | -8.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.65% | -11.88% | -16.01% | 1.55% | -8.90% |
| Total Liabilities | -6.01% | -7.84% | -9.30% | -0.57% | -6.80% |
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| Common Stock & APIC | 0.39% | -5.50% | -7.95% | 0.47% | -2.93% |
| Retained Earnings | -2.76% | 6.35% | 11.47% | 8.79% | 14.27% |
| Treasury Stock & Other | 0.35% | -5.79% | -14.38% | -8.58% | -10.69% |
| Total Common Equity | -0.87% | -5.04% | -6.06% | 5.97% | 4.33% |
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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 | -0.87% | -5.04% | -6.06% | 5.97% | 4.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.87% | -5.04% | -6.06% | 5.97% | 4.33% |
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