Bonterra Energy Corp (BNEFF)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Marketable Securities | 6,245 | 6,720 | N/A | N/A | 14,430 |
| Receivables | 12,481 | 12,090 | N/A | N/A | 15,170 |
| Inventories | 609 | 680 | N/A | N/A | 540 |
| Other current assets | 0 | 2,190 | 0 | 0 | 1,590 |
| TOTAL | $20,974 | $21,680 | $N/A | $N/A | $31,730 |
| Non-Current Assets | |||||
| PPE Net | 760,326 | N/A | N/A | N/A | N/A |
| Investments And Advances | 550 | 750 | 0 | 0 | 1,080 |
| Intangibles | 67,659 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,440 | 79,640 | 0 | 0 | 81,480 |
| TOTAL | $834,975 | $80,390 | $0 | $0 | $82,560 |
| Total Assets | $855,949 | $927,460 | $N/A | $N/A | $865,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,852 | 16,040 | 0 | 0 | 0 |
| TOTAL | $30,535 | $45,040 | $N/A | $N/A | $70,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 251,591 | 260,520 | N/A | N/A | 167,280 |
| Other Non-Current Liabilities | 61,622 | 56,040 | 0 | 0 | 48,630 |
| TOTAL | $405,565 | $415,540 | $N/A | $N/A | $308,130 |
| Total Liabilities | $436,100 | $460,590 | $N/A | $N/A | $378,330 |
| Shareholders' Equity | |||||
| Common Shares | 554,055 | 595,550 | N/A | N/A | 588,460 |
| Retained earnings | -146,950 | -141,470 | N/A | N/A | -105,180 |
| Other shareholders' equity | 341 | 440 | 0 | 0 | 2,420 |
| TOTAL | $419,849 | $466,870 | $N/A | $N/A | $495,590 |
| Total Liabilities And Equity | $855,949 | $927,460 | $0 | $0 | $873,920 |