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 | -25.59% | 21.22% | 60.03% | -11.72% | -12.06% |
| Inventory | -3.09% | 24.08% | 0.26% | -4.22% | -14.06% |
| Prepaid Expenses | 17.28% | -27.67% | -13.69% | 4.58% | 130.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 43.70% | -2.94% | -- |
| Total Current Assets | -20.39% | 7.20% | 38.47% | -7.37% | 8.31% |
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| Total Current Assets | -20.39% | 7.20% | 38.47% | -7.37% | 8.31% |
| Net Property, Plant & Equipment | -0.77% | 0.26% | 3.05% | -3.36% | 2.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.67% | 0.56% | 4.18% | -3.49% | 2.20% |
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| Total Accounts Payable | -5.55% | 129.54% | -28.94% | 7.85% | -40.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -70.20% | 274.12% | 7.72% | -3.19% | -5.47% |
| Total Other Current Liabilities | -70.20% | 274.12% | 7.72% | -3.19% | -5.47% |
| Total Current Liabilities | -25.30% | 79.83% | 10.85% | 6.03% | -36.74% |
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| Total Current Liabilities | -25.30% | 79.83% | 10.85% | 6.03% | -36.74% |
| Long-Term Debt | -7.03% | 0.50% | 13.49% | -6.18% | 11.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.45% | -3.13% | 4.61% | -4.55% | 0.12% |
| Total Liabilities | -5.81% | 6.59% | 8.65% | -4.26% | -0.94% |
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| Common Stock & APIC | -1.76% | -1.75% | 2.35% | -2.18% | 5.19% |
| Retained Earnings | 8.13% | -2.98% | -3.18% | 0.90% | -5.86% |
| Treasury Stock & Other | -- | -- | -- | -2.08% | 5.39% |
| Total Common Equity | 2.21% | -4.49% | 0.71% | -2.89% | 4.82% |
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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 | 2.21% | -4.49% | 0.71% | -2.89% | 4.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.21% | -4.49% | 0.71% | -2.89% | 4.82% |
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