Bannerman Energy Ltd (BNNLF) Financials
BNNLF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 198.1 million | 15.8 million |
| Dec. 31, 2025 | 192.1 million | 8.3 million |
| June 30, 2025 | 128.5 million | 5.7 million |
| Dec. 31, 2024 | 119.6 million | 2.9 million |
BNNLF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -16.5 million | ? |
| Dec. 31, 2025 | -15.8 million | ? |
| June 30, 2025 | -15.2 million | 1.0 million |
| Dec. 31, 2024 | -14396 | ? |
BNNLF Net Income
No data available :(
BNNLF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 44.6 million | - | 1.2 million |
| Dec. 31, 2025 | 68.1 million | - | - |
| June 30, 2025 | 38.6 million | - | 44717 |
| Dec. 31, 2024 | 50.4 million | - | 30447 |
BNNLF Shares Outstanding
BNNLF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 14.3 million | - | 3.4 million | - |
| Dec. 31, 2025 | 12.9 million | - | 2.9 million | - |
| June 30, 2025 | 14.2 million | - | 2.5 million | 1.1 million |
| Dec. 31, 2024 | 13538 | - | 2.1 million | 1.0 million |
BNNLF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | - | 131250 |
| Dec. 31, 2025 | - | 35385 |
| June 30, 2025 | 8548 | 28540 |
| Dec. 31, 2024 | - | 21912 |