Bonterra Energy Corp (BNEFF)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Marketable Securities | 88 | 46 | 26 | 35 | 18 |
| Receivables | 17,008 | 9,623 | 7,331 | 7,460 | 8,533 |
| Inventories | 557 | 446 | 395 | 396 | 688 |
| Other current assets | 0 | 0 | 0 | 0 | 1,239 |
| TOTAL | $20,869 | $13,042 | $12,343 | $10,768 | $12,943 |
| Non-Current Assets | |||||
| PPE Net | 563,116 | 526,502 | 523,538 | 511,209 | 534,825 |
| Investments And Advances | 216 | 174 | 155 | 101 | 77 |
| Other Non-Current Assets | 6,998 | 6,615 | 6,652 | 6,393 | 6,608 |
| TOTAL | $570,330 | $533,291 | $530,346 | $517,704 | $541,509 |
| Total Assets | $591,199 | $546,333 | $542,689 | $528,471 | $554,453 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 188,656 | 188,308 | 205,720 | 200,449 | N/A |
| Accounts payable and accrued liabilities | 32,112 | 21,073 | 12,815 | 10,709 | 27,064 |
| Deferred Revenues | 884 | 620 | 642 | 660 | 994 |
| TOTAL | $244,310 | $227,595 | $233,926 | $226,817 | $42,599 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,013 | 21,022 | N/A | N/A | 194,567 |
| Deferred Revenues | 884 | 620 | 642 | 660 | 994 |
| Other Non-Current Liabilities | 105,983 | 102,272 | 101,622 | 97,762 | 101,045 |
| TOTAL | $192,568 | $171,951 | $153,124 | $148,449 | $349,134 |
| Total Liabilities | $436,878 | $399,546 | $387,050 | $375,267 | $391,733 |
| Shareholders' Equity | |||||
| Common Shares | 604,592 | 571,382 | 574,493 | 552,147 | 570,666 |
| Retained earnings | -474,186 | -446,933 | -441,136 | -420,218 | -429,872 |
| Other shareholders' equity | -529 | -560 | -598 | -608 | -662 |
| TOTAL | $154,321 | $146,787 | $155,639 | $153,205 | $162,720 |
| Total Liabilities And Equity | $591,199 | $546,333 | $542,689 | $528,471 | $554,453 |