Bonterra Energy Corp (BNEFF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Marketable Securities | 1,336 | 1,273 | 2,625 | 5,991 | 196 |
| Receivables | 23,808 | 20,170 | 22,172 | 21,019 | 19,648 |
| Inventories | 689 | 690 | 769 | 851 | 785 |
| Other current assets | 0 | 748 | 1,703 | 614 | 800 |
| TOTAL | $31,066 | $29,555 | $31,518 | $34,019 | $26,203 |
| Non-Current Assets | |||||
| PPE Net | 681,057 | 685,996 | 680,990 | 673,400 | 692,208 |
| Investments And Advances | 0 | 0 | 0 | 0 | 1,355 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 6,789 |
| TOTAL | $681,057 | $685,996 | $680,990 | $673,400 | $700,353 |
| Total Assets | $712,122 | $715,551 | $712,508 | $707,419 | $726,556 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,161 | N/A | N/A | N/A | 57,100 |
| Accounts payable and accrued liabilities | 37,230 | 29,772 | 56,588 | 27,363 | 36,824 |
| Deferred Revenues | 678 | 711 | 720 | 799 | 816 |
| TOTAL | $53,753 | $44,615 | $71,353 | $43,694 | $94,740 |
| Non-Current Liabilities | |||||
| Long Term Debt | 102,113 | 110,154 | 95,937 | 105,575 | 74,841 |
| Deferred Revenues | 678 | 711 | 720 | 799 | 816 |
| Other Non-Current Liabilities | 72,853 | 89,831 | 83,722 | 84,008 | 99,370 |
| TOTAL | $276,419 | $300,190 | $279,862 | $294,633 | $278,446 |
| Total Liabilities | $330,172 | $344,805 | $351,215 | $338,327 | $373,185 |
| Shareholders' Equity | |||||
| Common Shares | 583,701 | 582,526 | 578,865 | 601,268 | 597,405 |
| Retained earnings | -231,350 | -240,915 | -245,963 | -261,822 | -274,028 |
| Other shareholders' equity | 4,941 | 4,877 | 4,769 | 5,259 | 5,237 |
| TOTAL | $381,951 | $370,746 | $361,293 | $369,092 | $353,371 |
| Total Liabilities And Equity | $712,122 | $715,551 | $712,508 | $707,419 | $726,556 |