Bonterra Energy Corp.
BNEFF
$3.05
-$0.03-0.84%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 14.30M | 16.20M | 18.42M | 17.92M | 18.21M |
| Inventory | 611.00K | 637.90K | 742.30K | 615.10K | 692.10K |
| Prepaid Expenses | 5.57M | 5.33M | 2.31M | 3.14M | 3.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.06M | 1.09M | -- | 578.20K | 2.62M |
| Total Current Assets | 21.55M | 23.26M | 21.48M | 22.25M | 25.50M |
|
|
|||||
| Total Current Assets | 21.55M | 23.26M | 21.48M | 22.25M | 25.50M |
| Net Property, Plant & Equipment | 650.10M | 672.70M | 659.50M | 655.41M | 701.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 671.65M | 695.97M | 680.97M | 677.66M | 727.09M |
|
|
|||||
| Total Accounts Payable | 24.31M | 22.54M | 37.97M | 16.88M | 29.21M |
| Total Accrued Expenses | -- | -- | -- | 8.03M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 13.57M | 14.06M |
| Total Finance Division Other Current Liabilities | 4.33M | 4.47M | 4.73M | 4.18M | 4.44M |
| Total Other Current Liabilities | 4.33M | 4.47M | 4.73M | 4.18M | 4.44M |
| Total Current Liabilities | 28.64M | 27.01M | 42.70M | 42.67M | 47.72M |
|
|
|||||
| Total Current Liabilities | 28.64M | 27.01M | 42.70M | 42.67M | 47.72M |
| Long-Term Debt | 113.38M | 120.85M | 108.26M | 95.79M | 102.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 151.59M | 158.82M | 158.62M | 163.45M | 175.57M |
| Total Liabilities | 293.61M | 306.68M | 309.58M | 301.91M | 325.63M |
|
|
|||||
| Common Stock & APIC | 587.24M | 600.33M | 570.74M | 569.59M | 606.27M |
| Retained Earnings | -213.54M | -215.48M | -203.55M | -198.05M | -209.30M |
| Treasury Stock & Other | 4.35M | 4.44M | 4.21M | 4.21M | 4.48M |
| Total Common Equity | 378.04M | 389.29M | 371.40M | 375.75M | 401.45M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 378.04M | 389.29M | 371.40M | 375.75M | 401.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 378.04M | 389.29M | 371.40M | 375.75M | 401.45M |
|
|
|||||