Bonterra Energy Corp.
BNEFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | -$2 | -$0 |
| Short-Term Investments | $0 | $2 | $2 | $0 |
| Receivables | $26 | $25 | $33 | $24 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $5 | $9 | $8 | $6 |
| Total Curr. Assets | $32 | $37 | $44 | $31 |
| Property Plant & Equip (Net) | $943 | $931 | $875 | $905 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $9 |
| Total NC Assets | $943 | $931 | $875 | $914 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $975 | $968 | $920 | $946 |
| Liabilities | – | – | – | – |
| Payables | $24 | $31 | $28 | $25 |
| Short-Term Debt | $19 | $19 | $20 | $163 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $11 |
| Other Curr. Liab. | $18 | $8 | $9 | $16 |
| Total Curr. Liab. | $61 | $57 | $57 | $204 |
| LT Debt | $138 | $120 | $137 | $95 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $129 | $131 | $128 | $109 |
| Other NC Liab. | $106 | $131 | $118 | $146 |
| Total NC Liab. | $373 | $382 | $383 | $350 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $434 | $440 | $440 | $554 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $783 | $783 | $782 | $773 |
| Retained Earnings | -$285 | -$295 | -$340 | -$419 |
| AOCI | $0 | $6 | $1 | -$0 |
| Other Equity | $42 | $34 | $38 | $39 |
| Total Equity | $541 | $528 | $480 | $392 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $975 | $968 | $920 | $946 |
| Net Debt | $157 | $139 | $159 | $258 |