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$814CA$913CA$708CA$702
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,687CA$1,599CA$1,682CA$1,890
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$3,369CA$3,414CA$3,370CA$3,333
Property Plant & Equip (Net)CA$27,387CA$26,830CA$17,557CA$18,083
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$9,708CA$12,142
Total NC AssetsCA$27,387CA$26,830CA$27,265CA$30,225
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$30,756CA$30,244CA$30,635CA$33,558
Liabilities––––
PayablesCA$2,118CA$1,755CA$1,794CA$1,407
Short-Term DebtCA$0CA$0CA$0CA$969
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$2,118CA$1,755CA$1,794CA$2,376
LT DebtCA$1,700CA$1,700CA$1,700CA$704
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$3,248CA$3,128CA$3,105CA$4,331
Total NC Liab.CA$4,948CA$4,828CA$4,805CA$4,331
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$7,066CA$6,583CA$6,599CA$6,707
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$118,796CA$118,796CA$118,796CA$118,796
Retained Earnings-CA$100,956-CA$100,278-CA$100,020-CA$97,027
AOCI-CA$2,314-CA$3,016-CA$2,894-CA$3,064
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$23,690CA$23,661CA$24,036CA$26,851
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$30,756CA$30,244CA$30,635CA$33,558
Net DebtCA$886CA$787CA$992CA$971