Long-Term Debt: The sum of all long term debt fields.
Bonterra Energy Corp. (BNEFF) had Long-Term Debt of $108.36M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$44.28M |
|
$-5.30M |
|
$17.90M |
|
$26.37M |
|
$38.90M |
|
$5.38M |
|
$-12.17M |
|
$-6.79M |
|
$-6.79M |
|
$-5.30M |
|
$-5.30M |
|
$-5.30M |
|
$-5.30M |
|
$5.38M |
|
$23.37M |
|
37.32M |
|
37.93M |
|
$-0.14 |
|
$-0.14 |
|
| Balance Sheet Financials | |
$21.50M |
|
$660.14M |
|
$660.14M |
|
$681.63M |
|
$42.74M |
|
|
Long-Term Debt |
$108.36M |
$267.14M |
|
$309.88M |
|
$371.76M |
|
$371.76M |
|
$371.76M |
|
37.30M |
|
| Cash Flow Statement Financials | |
$20.62M |
|
$-9.51M |
|
$-11.11M |
|
-- |
|
-- |
|
$0.00M |
|
$0.61M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.50 |
|
-- |
|
-- |
|
0.23 |
|
0.29 |
|
59.56% |
|
12.15% |
|
12.15% |
|
-- |
|
-15.35% |
|
-11.97% |
|
$-0.82M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
24.09 |
|
2.40 |
|
37.49 |
|
-1.43% |
|
-1.43% |
|
-0.78% |
|
-1.10% |
|
$9.97 |
|
$-0.02 |
|
$0.54 |
|