Bonterra Energy Corp.
BNE.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -17.43% |
| Total Receivables | -6.72% | -22.88% | -17.43% | -14.08% | -21.44% |
| Inventory | -9.04% | 1.32% | 0.00% | -9.03% | -17.25% |
| Prepaid Expenses | -40.02% | -23.31% | -15.50% | 9.72% | -1.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -67.60% | -- | 38.30% | -- | 202.71% |
| Total Current Assets | -20.93% | -17.23% | -18.73% | -18.60% | -13.89% |
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| Total Current Assets | -20.93% | -17.23% | -18.73% | -18.60% | -13.89% |
| Net Property, Plant & Equipment | -7.00% | 3.86% | -0.27% | 3.01% | 8.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.54% | 2.94% | -1.03% | 2.05% | 7.85% |
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| Total Accounts Payable | -27.19% | -20.90% | -1.81% | -36.25% | 13.30% |
| Total Accrued Expenses | 60.72% | -- | -- | -- | -14.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.71% | 0.13% | -3.25% | -- | -3.57% |
| Total Finance Division Other Current Liabilities | -7.15% | 89.65% | 498.27% | 21.16% | 486.78% |
| Total Other Current Liabilities | -7.15% | 89.65% | 498.27% | 21.16% | 486.78% |
| Total Current Liabilities | -9.38% | -10.50% | 5.70% | -28.55% | 12.17% |
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| Total Current Liabilities | -9.38% | -10.50% | 5.70% | -28.55% | 12.17% |
| Long-Term Debt | 5.05% | 1.05% | -8.23% | 9.38% | -10.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.01% | 1.55% | -8.90% | -2.11% | 7.16% |
| Total Liabilities | -9.30% | -0.57% | -6.80% | -4.34% | 2.43% |
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| Common Stock & APIC | -7.95% | 0.47% | -2.93% | 0.26% | 2.96% |
| Retained Earnings | 11.47% | 8.79% | 14.27% | 11.62% | 11.05% |
| Treasury Stock & Other | -14.38% | -8.58% | -10.69% | -6.25% | -2.73% |
| Total Common Equity | -6.06% | 5.97% | 4.33% | 8.27% | 12.82% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.06% | 5.97% | 4.33% | 8.27% | 12.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.06% | 5.97% | 4.33% | 8.27% | 12.82% |
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