Bengal Energy Ltd.

BNG.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$1CA$1CA$1CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2CA$2CA$2CA$2
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$1CA$1CA$1
Total Curr. AssetsCA$3CA$3CA$3CA$3
Property Plant & Equip (Net)CA$27CA$27CA$18CA$18
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$0CA$0CA$10CA$12
Total NC AssetsCA$27CA$27CA$27CA$30
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$31CA$30CA$31CA$34
Liabilities––––
PayablesCA$2CA$2CA$2CA$1
Short-Term DebtCA$0CA$0CA$0CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$2CA$2CA$2CA$2
LT DebtCA$2CA$2CA$2CA$1
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$3CA$3CA$3CA$4
Total NC Liab.CA$5CA$5CA$5CA$4
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$7CA$7CA$7CA$7
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$119CA$119CA$119CA$119
Retained Earnings-CA$101-CA$100-CA$100-CA$97
AOCI-CA$2-CA$3-CA$3-CA$3
Other EquityCA$8CA$8CA$8CA$8
Total EquityCA$24CA$24CA$24CA$27
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$31CA$30CA$31CA$34
Net DebtCA$1CA$1CA$1CA$1