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 | $14,305 | $22,098 | $26,482 | $25,778 |
| Inventory | $851 | $870 | $1,067 | $885 |
| Other Curr. Assets | -$1,367 | $1,492 | $0 | $832 |
| Total Curr. Assets | $21,551 | $31,727 | $30,872 | $32,012 |
| Property Plant & Equip (Net) | $905,520 | $917,475 | $947,926 | $943,031 |
| 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 | -$255,357 | $0 | $0 | $0 |
| Total NC Assets | $650,163 | $917,475 | $947,926 | $943,031 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $671,715 | $949,202 | $978,798 | $975,043 |
| Liabilities | – | – | – | – |
| Payables | $24,313 | $22,580 | $54,576 | $24,294 |
| Short-Term Debt | $0 | $0 | $0 | $19,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,327 | $14,258 | $6,796 | $6,018 |
| Total Curr. Liab. | $28,640 | $36,838 | $61,372 | $61,389 |
| LT Debt | $113,394 | $164,827 | $155,602 | $137,833 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $89,895 | $124,767 | $126,840 | $129,240 |
| Other NC Liab. | $61,712 | $91,835 | $101,154 | $105,942 |
| Total NC Liab. | $265,001 | $381,429 | $383,596 | $373,015 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $518 |
| Total Liabilities | $293,641 | $418,267 | $444,968 | $434,404 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $559,652 | $780,670 | $783,294 | $783,366 |
| Retained Earnings | -$213,563 | -$293,888 | -$292,575 | -$284,965 |
| AOCI | $4,346 | $0 | $6,053 | $0 |
| Other Equity | $0 | $6,053 | $0 | $6,053 |
| Total Equity | $378,074 | $530,935 | $533,830 | $540,639 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $671,715 | $949,202 | $978,798 | $975,043 |
| Net Debt | $113,394 | $164,827 | $155,602 | $156,833 |