Financials
BNE Bonterra Energy Corp. (TOR)
-
- Last: 4.540
- Change: 0.00 (0.00%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Revenues | 48.15 M | 55.80 M | 60.72 M | 60.19 M |
| Gain (Loss) on Sale of Assets | 0.00 | 0.00 | 0.00 | 1.45 M |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | 1.70 M | 618.00 K | 4.13 M | 1.73 M |
| Other Revenues | 10.88 M | -26.19 M | 17.00 M | -5.89 M |
| Total Revenues | 48.15 M | 55.80 M | 60.72 M | 60.19 M |
| Cost of Revenues | 21.83 M | 24.54 M | 25.71 M | 23.09 M |
| Gross Profit | 1.34 M | 3.96 M | 8.24 M | 9.32 M |
| Selling General and Admin. Expenses | 3.30 M | 4.16 M | 4.31 M | 5.72 M |
| Provision for Bad Debts | 19.92 M | 22.10 M | 26.48 M | 25.78 M |
| R&D Expenses | N/A | N/A | N/A | N/A |
| Depreciation and Amortization | 24.99 M | 27.30 M | 26.77 M | 27.78 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Expense (Income) | -1.96 M | -202.00 K | 3.93 M | 3.61 M |
| Total Operating Expenses | 25.12 M | 28.70 M | 30.02 M | 28.80 M |
| Operating Income | -1.96 M | -202.00 K | 3.93 M | 3.61 M |
| Interest Expense | 4.41 M | 4.46 M | 4.95 M | 5.62 M |
| Interest and Investment Income | 0.00 | 0.00 | 0.00 | 46.00 K |
| Net Interest Expense | 4.41 M | 4.46 M | 4.95 M | 5.62 M |
| Currency Exchange Gains (Loss) | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Income (Expense) | 1.70 M | 618.00 K | 4.13 M | 1.73 M |
| EBT Including Unusual Items | -261.00 K | 416.00 K | 8.06 M | 5.38 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Writedown | -3.53 M | -32.54 M | -13.79 M | -28.22 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | -917.00 K | -305.00 K | -2.15 M | -456.00 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -3.55 M | -1.31 M | -7.61 M | -2.21 M |
| Earnings of Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -3.55 M | -1.31 M | -7.61 M | -2.21 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -3.55 M | -1.31 M | -7.61 M | -2.21 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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