Bonterra Energy Corp (BNEFF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 14,463 | 15,977 | 18,442 | 18,813 | 18,034 |
| Inventories | 618 | 629 | 743 | 646 | 685 |
| Other current assets | 1,074 | 1,079 | 0 | 607 | 2,594 |
| TOTAL | $21,789 | $22,939 | $21,499 | $23,362 | $25,255 |
| Non-Current Assets | |||||
| PPE Net | 657,317 | 663,335 | 660,136 | 688,224 | 694,739 |
| TOTAL | $657,317 | $663,335 | $660,136 | $688,224 | $694,739 |
| Total Assets | $679,106 | $686,273 | $681,635 | $711,586 | $719,994 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,580 | 22,227 | 38,007 | 26,544 | 28,924 |
| Deferred Revenues | 629 | 676 | 662 | 625 | 617 |
| TOTAL | $28,955 | $26,634 | $42,740 | $44,802 | $47,251 |
| Non-Current Liabilities | |||||
| Long Term Debt | 114,641 | 119,170 | 108,361 | 100,591 | 101,352 |
| Deferred Revenues | 629 | 676 | 662 | 625 | 617 |
| Other Non-Current Liabilities | 57,642 | 61,561 | 65,620 | 72,014 | 73,815 |
| TOTAL | $267,917 | $275,773 | $267,136 | $272,226 | $275,205 |
| Total Liabilities | $296,872 | $302,407 | $309,876 | $317,028 | $322,456 |
| Shareholders' Equity | |||||
| Common Shares | 565,810 | 564,424 | 545,486 | 571,701 | 574,207 |
| Retained earnings | -215,913 | -212,481 | -203,749 | -207,968 | -207,257 |
| Other shareholders' equity | 4,394 | 4,376 | 4,215 | 4,418 | 4,437 |
| TOTAL | $382,234 | $383,866 | $371,759 | $394,558 | $397,538 |
| Total Liabilities And Equity | $679,106 | $686,273 | $681,635 | $711,586 | $719,994 |