Financials
BNE Bonterra Energy Corp. (TOR)
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- Last: 4.540
- Change: 0.00 (0.00%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 19.92 M | 22.10 M | 26.48 M | 25.78 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 19.92 M | 22.10 M | 26.48 M | 25.78 M |
| Inventory | 851.00 K | 870.00 K | 1.07 M | 885.00 K |
| Prepaid Expenses | 7.76 M | 7.27 M | 3.32 M | 4.52 M |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 9.24 M | 8.76 M | 3.32 M | 5.35 M |
| Total Current Assets | 30.02 M | 31.73 M | 30.87 M | 32.01 M |
| Gross Property, Plant and Equipment | 2.23 B | 2.22 B | 2.23 B | 2.21 B |
| Accumulated Depreciation | 1.34 B | 1.31 B | 1.29 B | 1.28 B |
| Net Property, Plant and Equipment | 897.77 M | 910.17 M | 940.85 M | 936.24 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 7.75 M | 7.31 M | 7.08 M | 6.79 M |
| Total Assets | 935.54 M | 949.20 M | 978.80 M | 975.04 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 33.86 M | 30.74 M | 54.58 M | 36.37 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 19.00 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 6.03 M | 6.10 M | 6.80 M | 6.02 M |
| Total Current Liabilities | 39.89 M | 36.84 M | 61.37 M | 61.39 M |
| Long Term Debt | 157.93 M | 164.83 M | 155.60 M | 137.83 M |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 85.95 M | 91.84 M | 101.15 M | 105.94 M |
| Total Liabilities | 408.97 M | 418.27 M | 444.97 M | 434.40 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 779.46 M | 780.67 M | 783.29 M | 783.37 M |
| Additional Paid In Capital | 38.49 M | 38.10 M | 37.06 M | 36.19 M |
| Retained Earnings | -297.44 M | -293.89 M | -292.58 M | -284.97 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 526.57 M | 530.94 M | 533.83 M | 540.64 M |
| Total Equity | 526.57 M | 530.94 M | 533.83 M | 540.64 M |
| Total Liabilities and Shareholders' Equity | 935.54 M | 949.20 M | 978.80 M | 975.04 M |
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