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$708CA$692CA$795CA$5,413
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,682CA$1,782CA$1,085CA$2,646
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$980CA$903CA$903CA$658
Total Curr. AssetsCA$3,370CA$3,377CA$2,783CA$8,717
Property Plant & Equip (Net)CA$17,557CA$30,984CA$46,914CA$39,860
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$9,708CA$0-CA$46,914-CA$39,860
Total NC AssetsCA$27,265CA$30,984CA$46,914CA$39,860
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$30,635CA$34,361CA$49,697CA$48,577
Liabilities––––
PayablesCA$1,794CA$2,579CA$2,389CA$2,370
Short-Term DebtCA$0CA$0CA$32CA$37
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$32-CA$37
Other Curr. Liab.CA$0CA$599CA$646CA$841
Total Curr. Liab.CA$1,794CA$3,178CA$3,067CA$3,248
LT DebtCA$1,700CA$0CA$0CA$31
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$3,105CA$3,477CA$5,096CA$3,379
Total NC Liab.CA$4,805CA$3,477CA$5,096CA$3,410
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$32CA$68
Total LiabilitiesCA$6,599CA$6,655CA$8,163CA$6,658
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$118,796CA$118,796CA$118,796CA$118,796
Retained Earnings-CA$100,020-CA$95,839-CA$83,111-CA$83,814
AOCI-CA$2,894-CA$3,387-CA$2,254-CA$1,078
Other EquityCA$8,154CA$8,136-CA$35,685CA$8,015
Total EquityCA$24,036CA$27,706CA$41,534CA$41,919
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$30,635CA$34,361CA$49,697CA$48,577
Net DebtCA$992-CA$692-CA$763-CA$5,345
Bengal Energy Ltd. (BNG.TO) Financial Statements & Key Stats | AlphaPilot