Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CA Stock MarketDetailed Quotes
Bonterra Energy Corp (BNE)
- 4.740
- -0.080-1.66%
15min DelayMarket Closed Jan 16 16:00 ET
171.01MMarket Cap-11.85P/E (TTM)
4.950High4.650Low64.78KVolume4.810Open4.820Prev Close312.95KTurnover4.96052wk High0.21%Turnover Ratio36.08MShares2.56052wk Low-0.4EPS TTM147.16MFloat Cap47.446Historical High17.56P/E (Static)31.05MShs Float0.021Historical Low0.27EPS LYR6.22%Range %--Dividend TTM0.32P/B1Lot Size--Div Yield TTM
Bonterra Energy Corp (BNE) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -19.43%1.63M | -19.43%1.63M |
| -Short term investments | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -19.43%1.63M | -19.43%1.63M |
| Receivables | -19.02%19.92M | -4.51%22.1M | -3.62%26.48M | 1.63%25.78M | 1.63%25.78M | -22.98%24.6M | -14.66%23.14M | -14.01%27.48M | -23.34%25.36M | -23.34%25.36M |
| -Accounts receivable | -19.02%19.92M | -4.51%22.1M | -3.62%26.48M | 1.63%25.78M | 1.63%25.78M | -22.98%24.6M | -14.66%23.14M | -8.39%27.48M | -7.18%25.36M | -7.18%25.36M |
| Inventory | -8.98%851K | -9.19%870K | 12.67%1.07M | -0.90%885K | -0.90%885K | 1.19%935K | 3.34%958K | -8.94%947K | -19.26%893K | -19.26%893K |
| Prepaid assets | 44.36%7.76M | -7.29%7.27M | -47.36%3.32M | -34.65%4.52M | -34.65%4.52M | -23.42%5.38M | -12.66%7.84M | 9.81%6.31M | -4.11%6.91M | -4.11%6.91M |
| Hedging assets-current | -58.21%1.48M | 3.76%1.49M | --0 | -64.70%832K | -64.70%832K | --3.54M | 42.94%1.44M | --0 | 195.36%2.36M | 195.36%2.36M |
| Total current assets | -12.88%30.02M | -4.94%31.73M | -11.13%30.87M | -13.85%32.01M | -13.85%32.01M | -17.34%34.45M | -16.01%33.38M | -18.53%34.74M | -15.98%37.16M | -15.98%37.16M |
| Non current assets | ||||||||||
| Net PPE | -4.46%905.52M | -3.49%917.48M | -0.19%947.93M | 1.32%943.03M | 1.32%943.03M | 3.72%947.8M | 3.08%950.69M | 3.09%949.73M | 6.31%930.71M | 6.31%930.71M |
| -Gross PPE | 2.03%2.24B | 2.56%2.23B | 3.94%2.24B | 5.18%2.22B | 5.18%2.22B | 6.20%2.2B | 5.87%2.18B | 5.87%2.15B | 7.41%2.11B | 7.41%2.11B |
| -Accumulated depreciation | -6.94%-1.34B | -7.26%-1.31B | -7.21%-1.29B | -8.22%-1.28B | -8.22%-1.28B | -8.17%-1.25B | -8.13%-1.23B | -8.17%-1.2B | -8.30%-1.18B | -8.30%-1.18B |
| Total non current assets | -4.46%905.52M | -3.49%917.48M | -0.19%947.93M | 1.32%943.03M | 1.32%943.03M | 3.72%947.8M | 3.08%950.69M | 3.09%949.73M | 6.31%930.71M | 6.31%930.71M |
| Total assets | -4.76%935.54M | -3.54%949.2M | -0.58%978.8M | 0.74%975.04M | 0.74%975.04M | 2.80%982.26M | 2.29%984.07M | 2.13%984.46M | 5.24%967.87M | 5.24%967.87M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | ---- | ---- | ---- | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | -5.91%19M | -5.91%19M |
| -Current debt | ---- | ---- | ---- | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | 0.00%19M | -5.91%19M | -5.91%19M |
| Payables | ---- | ---- | ---- | -20.67%24.29M | -20.67%24.29M | ---- | ---- | ---- | 10.56%30.63M | 10.56%30.63M |
| -accounts payable | ---- | ---- | ---- | -20.67%24.29M | -20.67%24.29M | ---- | ---- | ---- | 10.56%30.63M | 10.56%30.63M |
| Current accrued expenses | ---- | ---- | ---- | 82.96%12.08M | 82.96%12.08M | ---- | ---- | ---- | -16.15%6.6M | -16.15%6.6M |
| Current provisions | 0.00%5.16M | 2.40%5.16M | --5.16M | 2.40%5.16M | 2.40%5.16M | --5.16M | --5.04M | ---- | --5.04M | --5.04M |
| Current deferred liabilities | 2.97%866K | 7.35%935K | 8.56%951K | -5.72%857K | -5.72%857K | -7.48%841K | -8.89%871K | -10.06%876K | -12.51%909K | -12.51%909K |
| Other current liabilities | ---- | ---- | 124.26%684K | ---- | ---- | ---- | ---- | --305K | ---- | ---- |
| Current liabilities | -38.12%39.89M | -43.79%36.84M | -11.08%61.37M | -1.26%61.39M | -1.26%61.39M | -10.62%64.46M | 9.25%65.53M | -28.50%69.02M | 9.45%62.18M | 9.45%62.18M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 14.22%157.93M | 17.34%164.83M | 9.52%155.6M | 14.46%137.83M | 14.46%137.83M | 0.92%138.27M | -5.15%140.47M | 9.47%142.08M | -12.26%120.43M | -12.26%120.43M |
| -Long term debt | 14.22%157.93M | 17.34%164.83M | 9.52%155.6M | 14.46%137.83M | 14.46%137.83M | 0.92%138.27M | -5.15%140.47M | 9.47%142.08M | -12.26%120.43M | -12.26%120.43M |
| Long term provisions | -21.15%79.41M | -19.01%85.15M | -12.36%94.23M | -16.42%98.68M | -16.42%98.68M | 3.02%100.7M | -12.95%105.13M | -5.07%107.52M | 8.11%118.07M | 8.11%118.07M |
| Non current deferred liabilities | -3.47%131.75M | -2.94%131.46M | -1.82%133.77M | -1.76%136.51M | -1.76%136.51M | 0.26%136.48M | 0.53%135.44M | 0.51%136.24M | 1.74%138.94M | 1.74%138.94M |
| Total non current liabilities | -1.70%369.08M | 0.10%381.43M | -0.58%383.6M | -1.17%373.02M | -1.17%373.02M | 1.23%375.45M | -5.59%381.04M | 1.91%385.84M | -1.46%377.44M | -1.46%377.44M |
| Total liabilities | -7.03%408.97M | -6.34%418.27M | -2.17%444.97M | -1.18%434.4M | -1.18%434.4M | -0.70%439.91M | -3.67%446.57M | -4.27%454.86M | -0.05%439.61M | -0.05%439.61M |
| Shareholders'equity | ||||||||||
| Share capital | -0.50%779.46M | -0.34%780.67M | 0.01%783.29M | 0.02%783.37M | 0.02%783.37M | 0.02%783.37M | 0.02%783.35M | 0.02%783.25M | 0.19%783.19M | 0.19%783.19M |
| -common stock | -0.50%779.46M | -0.34%780.67M | 0.01%783.29M | 0.02%783.37M | 0.02%783.37M | 0.02%783.37M | 0.02%783.35M | 0.02%783.25M | 0.19%783.19M | 0.19%783.19M |
| Additional paid-in capital | 7.90%38.49M | 8.53%38.1M | 7.02%37.06M | 6.35%36.19M | 6.35%36.19M | 7.83%35.68M | 7.63%35.1M | 8.36%34.63M | 7.31%34.02M | 7.31%34.02M |
| Retained earnings | -5.20%-297.44M | -2.40%-293.89M | 0.59%-292.58M | 3.55%-284.97M | 3.55%-284.97M | 8.91%-282.75M | 11.39%-287.01M | 11.55%-294.32M | 13.20%-295.44M | 13.20%-295.44M |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -44.39%436K | -44.39%436K |
| Other equity interest | 0.00%6.05M | 0.00%6.05M | 0.00%6.05M | 0.00%6.05M | 0.00%6.05M | 0.00%6.05M | 0.00%6.05M | 0.00%6.05M | 0.00%6.05M | 0.00%6.05M |
| Total stockholders'equity | -2.91%526.57M | -1.22%530.94M | 0.80%533.83M | 2.34%540.64M | 2.34%540.64M | 5.83%542.34M | 7.83%537.5M | 8.36%529.61M | 10.09%528.26M | 10.09%528.26M |
| Total equity | -2.91%526.57M | -1.22%530.94M | 0.80%533.83M | 2.34%540.64M | 2.34%540.64M | 5.83%542.34M | 7.83%537.5M | 8.36%529.61M | 10.09%528.26M | 10.09%528.26M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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