Bonterra Energy Corp (BNEFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Marketable Securities | N/A | N/A | N/A | N/A | 1,211 |
| Receivables | 18,813 | 18,034 | 16,909 | 20,369 | 18,790 |
| Inventories | 646 | 685 | 700 | 702 | 662 |
| Other current assets | 607 | 2,594 | 1,051 | 0 | 1,746 |
| TOTAL | $23,362 | $25,255 | $24,387 | $25,751 | $27,528 |
| Non-Current Assets | |||||
| PPE Net | 688,224 | 694,739 | 694,669 | 704,033 | 689,470 |
| TOTAL | $688,224 | $694,739 | $694,669 | $704,033 | $689,470 |
| Total Assets | $711,586 | $719,994 | $719,056 | $729,783 | $716,998 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,544 | 28,924 | 29,681 | 36,205 | 27,577 |
| Deferred Revenues | 625 | 617 | 636 | 649 | 673 |
| TOTAL | $44,802 | $47,251 | $47,884 | $51,165 | $42,326 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,591 | 101,352 | 102,639 | 105,321 | 89,211 |
| Deferred Revenues | 625 | 617 | 636 | 649 | 673 |
| Other Non-Current Liabilities | 72,014 | 73,815 | 76,821 | 79,705 | 91,199 |
| TOTAL | $272,226 | $275,205 | $278,423 | $286,022 | $283,339 |
| Total Liabilities | $317,028 | $322,456 | $326,307 | $337,187 | $325,665 |
| Shareholders' Equity | |||||
| Common Shares | 571,701 | 574,207 | 572,395 | 580,620 | 580,184 |
| Retained earnings | -207,968 | -207,257 | -209,718 | -218,179 | -218,861 |
| Other shareholders' equity | 4,418 | 4,437 | 4,423 | 4,487 | 4,807 |
| TOTAL | $394,558 | $397,538 | $392,750 | $392,596 | $391,334 |
| Total Liabilities And Equity | $711,586 | $719,994 | $719,056 | $729,783 | $716,998 |