Bonterra Energy Corp. BNE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 27.44% | 50.61% | 27.77% | -21.46% | -4.17% |
| Inventory | 15.47% | 2.40% | -0.41% | -11.72% | -8.87% |
| Prepaid Expenses | -23.43% | 50.48% | 53.22% | 40.01% | -6.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 163.89% | -59.47% | 4.12% |
| Total Current Assets | 9.46% | 48.93% | 34.12% | -15.50% | -4.60% |
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| Total Current Assets | 9.46% | 48.93% | 34.12% | -15.50% | -4.60% |
| Net Property, Plant & Equipment | -0.93% | 1.85% | 2.21% | -7.34% | -3.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.58% | 3.33% | 3.26% | -7.62% | -3.20% |
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| Total Accounts Payable | 66.15% | 4.43% | 2.31% | -16.77% | -24.05% |
| Total Accrued Expenses | -- | -- | 16.88% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 16.25% | 268.83% | 11.45% | -2.61% | 3.49% |
| Total Other Current Liabilities | 16.25% | 268.83% | 11.45% | -2.61% | 3.49% |
| Total Current Liabilities | 57.89% | 33.71% | -25.59% | -39.98% | -43.59% |
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| Total Current Liabilities | 57.89% | 33.71% | -25.59% | -39.98% | -43.59% |
| Long-Term Debt | -0.51% | 19.46% | 34.33% | 10.78% | 17.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.90% | -3.16% | -2.98% | -13.65% | -9.65% |
| Total Liabilities | 4.43% | 9.84% | 5.66% | -9.83% | -6.01% |
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| Common Stock & APIC | -3.37% | 3.47% | 5.52% | -3.14% | 0.39% |
| Retained Earnings | 3.26% | -11.47% | -11.25% | -2.03% | -2.76% |
| Treasury Stock & Other | -- | -- | -- | -3.01% | 0.35% |
| Total Common Equity | -4.53% | -2.09% | 1.33% | -5.83% | -0.87% |
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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 | -4.53% | -2.09% | 1.33% | -5.83% | -0.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.53% | -2.09% | 1.33% | -5.83% | -0.87% |
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