Bonterra Energy Corp. BNEFF
OTC PK
| 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 | 20.65M | 27.75M | 22.89M | 14.30M | 16.20M |
| Inventory | 736.60K | 760.10K | 612.60K | 611.00K | 637.90K |
| Prepaid Expenses | 4.08M | 3.48M | 4.81M | 5.57M | 5.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.53M | 1.06M | 1.09M |
| Total Current Assets | 25.46M | 31.99M | 29.84M | 21.55M | 23.26M |
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| Total Current Assets | 25.46M | 31.99M | 29.84M | 21.55M | 23.26M |
| Net Property, Plant & Equipment | 666.46M | 671.67M | 669.91M | 650.10M | 672.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 691.93M | 703.66M | 699.74M | 671.65M | 695.97M |
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| Total Accounts Payable | 37.45M | 39.65M | 17.27M | 24.31M | 22.54M |
| Total Accrued Expenses | -- | -- | 9.81M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.20M | 17.44M | 4.66M | 4.33M | 4.47M |
| Total Other Current Liabilities | 5.20M | 17.44M | 4.66M | 4.33M | 4.47M |
| Total Current Liabilities | 42.65M | 57.09M | 31.75M | 28.64M | 27.01M |
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| Total Current Liabilities | 42.65M | 57.09M | 31.75M | 28.64M | 27.01M |
| Long-Term Debt | 120.24M | 129.32M | 128.68M | 113.38M | 120.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 157.39M | 153.62M | 158.59M | 151.59M | 158.82M |
| Total Liabilities | 320.27M | 340.03M | 319.01M | 293.61M | 306.68M |
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| Common Stock & APIC | 580.11M | 590.52M | 601.06M | 587.24M | 600.33M |
| Retained Earnings | -208.46M | -226.90M | -220.32M | -213.54M | -215.48M |
| Treasury Stock & Other | -- | -- | -- | 4.35M | 4.44M |
| Total Common Equity | 371.66M | 363.62M | 380.73M | 378.04M | 389.29M |
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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 | 371.66M | 363.62M | 380.73M | 378.04M | 389.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 371.66M | 363.62M | 380.73M | 378.04M | 389.29M |
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