Bengal Energy Ltd.

BNG.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Assets––––
Cash & EquivalentsCA$1CA$1CA$1CA$5
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2CA$2CA$1CA$3
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$1CA$1CA$1
Total Curr. AssetsCA$3CA$3CA$3CA$9
Property Plant & Equip (Net)CA$18CA$31CA$47CA$40
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$10CA$0-CA$47-CA$40
Total NC AssetsCA$27CA$31CA$47CA$40
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$31CA$34CA$50CA$49
Liabilities––––
PayablesCA$2CA$3CA$2CA$2
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$0-CA$0
Other Curr. Liab.CA$0CA$1CA$1CA$1
Total Curr. Liab.CA$2CA$3CA$3CA$3
LT DebtCA$2CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$3CA$3CA$5CA$3
Total NC Liab.CA$5CA$3CA$5CA$3
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$7CA$7CA$8CA$7
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$119CA$119CA$119CA$119
Retained Earnings-CA$100-CA$96-CA$83-CA$84
AOCI-CA$3-CA$3-CA$2-CA$1
Other EquityCA$8CA$8-CA$36CA$8
Total EquityCA$24CA$28CA$42CA$42
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$31CA$34CA$50CA$49
Net DebtCA$1-CA$1-CA$1-CA$5
Bengal Energy Ltd. (BNG.TO) Financial Statements & Key Stats | AlphaPilot