Bonterra Energy Corp.

BNE.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$20CA$22CA$26CA$26
InventoryCA$1CA$1CA$1CA$1
Other Curr. AssetsCA$9CA$9CA$3CA$5
Total Curr. AssetsCA$30CA$32CA$31CA$32
Property Plant & Equip (Net)CA$906CA$917CA$948CA$936
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$7
Total NC AssetsCA$906CA$917CA$948CA$943
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$936CA$949CA$979CA$975
Liabilities––––
PayablesCA$34CA$31CA$55CA$24
Short-Term DebtCA$0CA$0CA$0CA$19
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$6CA$6CA$7CA$18
Total Curr. Liab.CA$40CA$37CA$61CA$61
LT DebtCA$158CA$165CA$156CA$138
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$125CA$125CA$127CA$129
Other NC Liab.CA$86CA$92CA$101CA$106
Total NC Liab.CA$369CA$381CA$384CA$373
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$409CA$418CA$445CA$434
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$779CA$781CA$783CA$783
Retained Earnings-CA$297-CA$294-CA$293-CA$285
AOCICA$6CA$6CA$6CA$0
Other EquityCA$38CA$38CA$37CA$42
Total EquityCA$527CA$531CA$534CA$541
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$936CA$949CA$979CA$975
Net DebtCA$158CA$165CA$156CA$157