Bonterra Energy Corp.
BNEFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $22 | $26 | $26 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $6 | $9 | $3 | $5 |
| Total Curr. Assets | $22 | $32 | $31 | $32 |
| Property Plant & Equip (Net) | $906 | $917 | $948 | $943 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$255 | $0 | $0 | $0 |
| Total NC Assets | $650 | $917 | $948 | $943 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $672 | $949 | $979 | $975 |
| Liabilities | – | – | – | – |
| Payables | $24 | $23 | $55 | $24 |
| Short-Term Debt | $0 | $0 | $0 | $19 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $14 | $7 | $18 |
| Total Curr. Liab. | $29 | $37 | $61 | $61 |
| LT Debt | $113 | $165 | $156 | $138 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $90 | $125 | $127 | $129 |
| Other NC Liab. | $62 | $92 | $101 | $106 |
| Total NC Liab. | $265 | $381 | $384 | $373 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $294 | $418 | $445 | $434 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $560 | $781 | $783 | $783 |
| Retained Earnings | -$214 | -$294 | -$293 | -$285 |
| AOCI | $4 | $0 | $6 | $0 |
| Other Equity | $28 | $44 | $37 | $42 |
| Total Equity | $378 | $531 | $534 | $541 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $672 | $949 | $979 | $975 |
| Net Debt | $113 | $165 | $156 | $157 |