Bonterra Energy Corp.
BNEFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | -$2,028 | -$188 |
| Short-Term Investments | $0 | $1,634 | $2,028 | $188 |
| Receivables | $25,778 | $25,364 | $33,087 | $24,215 |
| Inventory | $885 | $893 | $1,106 | $988 |
| Other Curr. Assets | $5,349 | $9,269 | $8,006 | $5,922 |
| Total Curr. Assets | $32,012 | $37,160 | $44,227 | $31,313 |
| Property Plant & Equip (Net) | $943,031 | $930,710 | $875,455 | $904,844 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $703 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $8,861 |
| Total NC Assets | $943,031 | $930,710 | $875,455 | $914,408 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $975,043 | $967,870 | $919,682 | $945,721 |
| Liabilities | – | – | – | – |
| Payables | $24,294 | $30,625 | $27,701 | $25,420 |
| Short-Term Debt | $19,000 | $19,000 | $20,193 | $162,945 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $10,933 |
| Other Curr. Liab. | $18,095 | $7,510 | $8,911 | $15,500 |
| Total Curr. Liab. | $61,389 | $57,135 | $56,805 | $203,865 |
| LT Debt | $137,833 | $120,425 | $137,253 | $94,627 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $129,240 | $130,774 | $127,519 | $109,306 |
| Other NC Liab. | $105,942 | $131,278 | $118,266 | $145,904 |
| Total NC Liab. | $373,015 | $382,477 | $383,038 | $349,837 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $434,404 | $439,612 | $439,843 | $553,702 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $783,366 | $783,185 | $781,679 | $772,781 |
| Retained Earnings | -$284,965 | -$295,439 | -$340,382 | -$419,405 |
| AOCI | $0 | $6,489 | $784 | -$221 |
| Other Equity | $42,238 | $34,023 | $37,758 | $38,864 |
| Total Equity | $540,639 | $528,258 | $479,839 | $392,019 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $975,043 | $967,870 | $919,682 | $945,721 |
| Net Debt | $156,833 | $139,425 | $159,474 | $257,760 |