BNE — Bonterra Energy Balance Sheet

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EnergyBalancedSmall CapNeutral

Annual balance sheet for Bonterra Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Short Term Investments
Cash and Short Term Investments	0.188	2.03	1.63	0	—
Net Total Accounts Receivable
Net Total Receivables	24.2	33.1	25.4	25.8	31.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31.3	44.2	37.2	32	40.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	905	875	931	943	919
Long Term Investments
Long Term Notes Receivable
Total Assets	946	920	968	975	959
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	204	56.8	62.2	61.4	43.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	554	440	440	434	437
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	392	480	528	541	522
Total Liabilities & Shareholders' Equity	946	920	968	975	959
Total Common Shares Outstanding