Bengal Energy Ltd.
BNGLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $708 | $692 | $795 | $5,413 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,682 | $1,315 | $1,085 | $2,646 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $980 | $903 | $903 | $658 |
| Total Curr. Assets | $3,370 | $3,377 | $2,783 | $8,717 |
| Property Plant & Equip (Net) | $27,265 | $30,984 | $46,914 | $39,860 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $27,265 | $30,984 | $46,914 | $39,860 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,635 | $34,361 | $49,697 | $48,577 |
| Liabilities | – | – | – | – |
| Payables | $1,794 | $2,579 | $2,389 | $2,370 |
| Short-Term Debt | $0 | $0 | $32 | $37 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $599 | $646 | $841 |
| Total Curr. Liab. | $1,794 | $3,178 | $3,067 | $3,248 |
| LT Debt | $1,700 | $0 | $0 | $31 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,105 | $3,477 | $5,096 | $3,379 |
| Total NC Liab. | $4,805 | $3,477 | $5,096 | $3,410 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $32 | $68 |
| Total Liabilities | $6,599 | $6,655 | $8,163 | $6,658 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $118,796 | $118,796 | $118,796 | $118,796 |
| Retained Earnings | -$100,020 | -$95,839 | -$83,111 | -$83,814 |
| AOCI | -$2,894 | -$3,387 | -$2,254 | -$1,078 |
| Other Equity | $8,154 | $8,136 | $8,103 | $8,015 |
| Total Equity | $24,036 | $27,706 | $41,534 | $41,919 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30,635 | $34,361 | $49,697 | $48,577 |
| Net Debt | $992 | -$692 | -$763 | -$5,345 |