Bonterra Energy Corp (BNEFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Marketable Securities | 215 | 203 | 150 | 130 | 113 |
| Receivables | 30,069 | 29,037 | 19,321 | 19,399 | 18,683 |
| Inventories | 816 | 809 | 788 | 525 | 532 |
| TOTAL | $36,785 | $34,947 | $24,985 | $23,968 | $23,467 |
| Non-Current Assets | |||||
| PPE Net | 686,747 | 719,855 | 721,975 | 715,006 | 741,047 |
| Investments And Advances | 1,183 | 931 | 561 | 592 | 345 |
| Other Non-Current Assets | 6,939 | 6,997 | 7,070 | 7,039 | 7,215 |
| TOTAL | $694,868 | $727,782 | $729,606 | $722,637 | $748,606 |
| Total Assets | $731,653 | $762,729 | $754,591 | $746,605 | $772,073 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 87,297 | 109,268 | 130,014 | 178,568 | 198,926 |
| Accounts payable and accrued liabilities | 31,236 | 43,622 | 28,081 | 26,194 | 18,448 |
| Deferred Revenues | 895 | 908 | 925 | 910 | 940 |
| TOTAL | $127,261 | $164,598 | $162,664 | $231,287 | $245,858 |
| Non-Current Liabilities | |||||
| Long Term Debt | 74,980 | 76,174 | 75,503 | 37,141 | 37,591 |
| Deferred Revenues | 895 | 908 | 925 | 910 | 940 |
| Other Non-Current Liabilities | 79,131 | 104,260 | 108,367 | 101,325 | 110,611 |
| TOTAL | $257,750 | $278,227 | $279,135 | $228,071 | $238,452 |
| Total Liabilities | $385,011 | $442,824 | $441,799 | $459,358 | $484,310 |
| Shareholders' Equity | |||||
| Common Shares | 610,444 | 612,248 | 616,602 | 608,626 | 623,542 |
| Retained earnings | -293,930 | -322,856 | -334,643 | -346,150 | -360,718 |
| Other shareholders' equity | 5,187 | 5,673 | 5,620 | -164 | -417 |
| TOTAL | $346,642 | $319,905 | $312,792 | $287,247 | $287,764 |
| Total Liabilities And Equity | $731,653 | $762,729 | $754,591 | $746,605 | $772,073 |