Bonterra Energy Corp
OTC:BNEFF
Bonterra Energy Corp
OTC:BNEFF
Price:
3.72
USD
0.27%
Market Cap:
$138.8m
Balance Sheet
Balance Sheet Decomposition
Bonterra Energy Corp
Bonterra Energy Corp
Balance Sheet Decomposition is not available for
Bonterra Energy Corp
Bonterra Energy Corp
Balance Sheet
Bonterra Energy Corp
Bonterra Energy Corp
Currency: CAD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
9
|
11
|
6
|
4
|
6
|
6
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
|
| Total Receivables |
3
|
6
|
5
|
7
|
11
|
10
|
11
|
12
|
15
|
17
|
17
|
19
|
27
|
20
|
15
|
21
|
21
|
8
|
22
|
13
|
24
|
33
|
25
|
26
|
|
| Accounts Receivables |
3
|
6
|
5
|
7
|
11
|
10
|
11
|
12
|
15
|
17
|
17
|
19
|
27
|
20
|
15
|
21
|
21
|
8
|
22
|
13
|
24
|
27
|
25
|
26
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
|
| Inventory |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
1
|
1
|
2
|
7
|
15
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
6
|
8
|
9
|
5
|
|
| Total Current Assets |
3
|
7
|
7
|
10
|
13
|
13
|
18
|
22
|
40
|
31
|
26
|
26
|
35
|
30
|
28
|
25
|
24
|
12
|
26
|
17
|
31
|
44
|
37
|
32
|
|
| PP&E Net |
23
|
69
|
71
|
74
|
97
|
122
|
125
|
157
|
168
|
238
|
276
|
343
|
844
|
910
|
1 053
|
1 020
|
999
|
990
|
960
|
705
|
905
|
875
|
931
|
943
|
|
| PP&E Gross |
23
|
69
|
71
|
74
|
97
|
122
|
125
|
157
|
168
|
238
|
276
|
343
|
844
|
910
|
1 053
|
1 020
|
999
|
990
|
960
|
705
|
905
|
875
|
931
|
943
|
|
| Accumulated Depreciation |
6
|
12
|
22
|
29
|
43
|
55
|
62
|
76
|
88
|
115
|
149
|
182
|
274
|
381
|
482
|
585
|
650
|
741
|
831
|
1 125
|
998
|
1 089
|
1 180
|
1 276
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
93
|
93
|
93
|
93
|
93
|
93
|
93
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
28
|
28
|
28
|
28
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
87
|
59
|
51
|
33
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
93
|
93
|
93
|
93
|
93
|
93
|
93
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
26
N/A
|
76
+192%
|
78
+2%
|
85
+9%
|
110
+30%
|
135
+23%
|
143
+6%
|
265
+85%
|
294
+11%
|
348
+18%
|
364
+5%
|
420
+15%
|
1 001
+138%
|
1 043
+4%
|
1 184
+13%
|
1 148
-3%
|
1 126
-2%
|
1 104
-2%
|
1 088
-1%
|
732
-33%
|
946
+29%
|
920
-3%
|
968
+5%
|
975
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
5
|
6
|
12
|
11
|
14
|
12
|
24
|
19
|
13
|
26
|
20
|
19
|
15
|
15
|
19
|
20
|
14
|
16
|
20
|
25
|
28
|
31
|
24
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
8
|
15
|
17
|
5
|
7
|
7
|
4
|
10
|
8
|
10
|
8
|
7
|
12
|
|
| Short-Term Debt |
0
|
1
|
22
|
4
|
20
|
45
|
57
|
19
|
24
|
32
|
47
|
27
|
37
|
52
|
37
|
25
|
25
|
22
|
20
|
20
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
8
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
252
|
163
|
20
|
19
|
19
|
|
| Other Current Liabilities |
1
|
1
|
2
|
3
|
4
|
4
|
7
|
2
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
4
|
6
|
1
|
6
|
6
|
|
| Total Current Liabilities |
12
|
19
|
29
|
19
|
35
|
63
|
77
|
46
|
50
|
49
|
78
|
56
|
71
|
84
|
57
|
50
|
52
|
42
|
46
|
305
|
204
|
57
|
62
|
61
|
|
| Long-Term Debt |
0
|
8
|
0
|
0
|
0
|
0
|
0
|
80
|
60
|
85
|
70
|
167
|
157
|
155
|
332
|
329
|
292
|
299
|
273
|
28
|
95
|
137
|
120
|
138
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
4
|
4
|
8
|
0
|
0
|
0
|
0
|
0
|
68
|
115
|
126
|
124
|
130
|
134
|
114
|
53
|
109
|
128
|
131
|
129
|
|
| Other Liabilities |
2
|
8
|
11
|
11
|
13
|
15
|
15
|
83
|
66
|
23
|
35
|
34
|
37
|
54
|
72
|
101
|
141
|
146
|
150
|
149
|
146
|
118
|
126
|
106
|
|
| Total Liabilities |
15
N/A
|
35
+134%
|
41
+18%
|
31
-24%
|
53
+71%
|
82
+54%
|
99
+21%
|
209
+111%
|
175
-16%
|
158
-10%
|
183
+16%
|
257
+41%
|
333
+30%
|
408
+22%
|
588
+44%
|
604
+3%
|
615
+2%
|
620
+1%
|
584
-6%
|
535
-8%
|
554
+3%
|
440
-21%
|
440
0%
|
434
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
13
|
50
|
52
|
75
|
84
|
89
|
91
|
100
|
122
|
135
|
143
|
150
|
686
|
729
|
760
|
764
|
764
|
765
|
765
|
765
|
773
|
782
|
783
|
783
|
|
| Retained Earnings |
2
|
8
|
15
|
22
|
27
|
37
|
52
|
47
|
8
|
46
|
31
|
3
|
35
|
109
|
181
|
241
|
279
|
309
|
291
|
599
|
412
|
334
|
289
|
279
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
3
|
5
|
9
|
13
|
11
|
16
|
21
|
26
|
28
|
30
|
31
|
32
|
32
|
34
|
36
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
2
|
6
|
3
|
2
|
4
|
4
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
|
| Total Equity |
11
N/A
|
42
+268%
|
37
-12%
|
54
+46%
|
57
+6%
|
53
-7%
|
44
-17%
|
57
+28%
|
119
+109%
|
190
+60%
|
182
-4%
|
163
-10%
|
668
+309%
|
635
-5%
|
596
-6%
|
544
-9%
|
510
-6%
|
484
-5%
|
504
+4%
|
197
-61%
|
392
+99%
|
480
+22%
|
528
+10%
|
541
+2%
|
|
| Total Liabilities & Equity |
26
N/A
|
76
+192%
|
78
+2%
|
85
+9%
|
110
+30%
|
135
+23%
|
143
+6%
|
265
+85%
|
294
+11%
|
348
+18%
|
364
+5%
|
420
+15%
|
1 001
+138%
|
1 043
+4%
|
1 184
+13%
|
1 148
-3%
|
1 126
-2%
|
1 104
-2%
|
1 088
-1%
|
732
-33%
|
946
+29%
|
920
-3%
|
968
+5%
|
975
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
9
|
13
|
14
|
15
|
17
|
17
|
17
|
17
|
19
|
19
|
20
|
20
|
31
|
32
|
33
|
33
|
33
|
33
|
33
|
34
|
35
|
37
|
37
|
37
|
|
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