Bonterra Energy Corp.
BNEFF
$4.62
$0.204.45%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 27.77% | -21.46% | -4.17% | -9.20% | -6.72% |
| Inventory | -0.41% | -11.72% | -8.87% | 6.15% | -9.04% |
| Prepaid Expenses | 53.22% | 40.01% | -6.96% | -50.41% | -40.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 163.89% | -59.47% | 4.12% | -- | -67.60% |
| Total Current Assets | 34.12% | -15.50% | -4.60% | -16.27% | -20.93% |
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| Total Current Assets | 34.12% | -15.50% | -4.60% | -16.27% | -20.93% |
| Net Property, Plant & Equipment | 2.21% | -7.34% | -3.15% | -5.97% | -7.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.26% | -7.62% | -3.20% | -6.33% | -7.54% |
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| Total Accounts Payable | 2.31% | -16.77% | -24.05% | 5.27% | -27.19% |
| Total Accrued Expenses | -21.89% | -- | -- | -- | 67.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -75.36% | -- | -- | -- | -8.22% |
| Total Finance Division Other Current Liabilities | 11.45% | -2.61% | 3.49% | 442.09% | -7.15% |
| Total Other Current Liabilities | 11.45% | -2.61% | 3.49% | 442.09% | -7.15% |
| Total Current Liabilities | -25.59% | -39.98% | -43.59% | -16.23% | -9.38% |
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| Total Current Liabilities | -25.59% | -39.98% | -43.59% | -16.23% | -9.38% |
| Long-Term Debt | 34.33% | 10.78% | 17.76% | 3.18% | 5.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.98% | -13.65% | -9.65% | -11.88% | -16.01% |
| Total Liabilities | 5.66% | -9.83% | -6.01% | -7.84% | -9.30% |
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| Common Stock & APIC | 5.52% | -3.14% | 0.39% | -5.50% | -7.95% |
| Retained Earnings | -11.25% | -2.03% | -2.76% | 6.35% | 11.47% |
| Treasury Stock & Other | -- | -3.01% | 0.35% | -5.79% | -14.38% |
| Total Common Equity | 1.33% | -5.83% | -0.87% | -5.04% | -6.06% |
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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 | 1.33% | -5.83% | -0.87% | -5.04% | -6.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.33% | -5.83% | -0.87% | -5.04% | -6.06% |
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