Bonterra Energy Corp.
BNEFF
$2.35
$0.1346.04%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | 1.24M |
| Total Receivables | 17.92M | 18.21M | 16.91M | 20.29M | 19.21M |
| Inventory | 615.10K | 692.10K | 700.00K | 699.30K | 676.20K |
| Prepaid Expenses | 3.14M | 3.98M | 5.73M | 4.66M | 5.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 578.20K | 2.62M | 1.05M | -- | 1.78M |
| Total Current Assets | 22.25M | 25.50M | 24.39M | 25.65M | 28.14M |
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| Total Current Assets | 22.25M | 25.50M | 24.39M | 25.65M | 28.14M |
| Net Property, Plant & Equipment | 655.41M | 701.58M | 694.62M | 701.36M | 704.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 677.66M | 727.09M | 719.00M | 727.01M | 732.89M |
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| Total Accounts Payable | 16.88M | 29.21M | 29.68M | 36.07M | 23.19M |
| Total Accrued Expenses | 8.03M | -- | -- | -- | 5.00M |
| Short-term Debt | -- | -- | -- | 14.03M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.57M | 14.06M | 13.88M | -- | 14.39M |
| Total Finance Division Other Current Liabilities | 4.18M | 4.44M | 4.32M | 872.20K | 4.50M |
| Total Other Current Liabilities | 4.18M | 4.44M | 4.32M | 872.20K | 4.50M |
| Total Current Liabilities | 42.67M | 47.72M | 47.88M | 50.97M | 47.08M |
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| Total Current Liabilities | 42.67M | 47.72M | 47.88M | 50.97M | 47.08M |
| Long-Term Debt | 95.79M | 102.35M | 102.63M | 104.92M | 91.19M |
| Short-term Debt | -- | -- | -- | 14.03M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 163.45M | 175.57M | 175.77M | 180.02M | 194.61M |
| Total Liabilities | 301.91M | 325.63M | 326.28M | 335.91M | 332.88M |
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| Common Stock & APIC | 569.59M | 606.27M | 598.00M | 603.99M | 618.80M |
| Retained Earnings | -198.05M | -209.30M | -209.70M | -217.35M | -223.71M |
| Treasury Stock & Other | 4.21M | 4.48M | 4.42M | 4.47M | 4.91M |
| Total Common Equity | 375.75M | 401.45M | 392.72M | 391.11M | 400.00M |
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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 | 375.75M | 401.45M | 392.72M | 391.11M | 400.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 375.75M | 401.45M | 392.72M | 391.11M | 400.00M |
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