Bengal Energy Ltd. (BNG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 308 | 708 | 692 | 795 | 5,413 |
| Receivables | 2,214 | 1,682 | 1,782 | 1,085 | 2,646 |
| TOTAL | $3,415 | $3,370 | $3,377 | $2,783 | $8,717 |
| Non-Current Assets | |||||
| PPE Net | 25,775 | 27,265 | 30,984 | 46,914 | 39,860 |
| TOTAL | $25,775 | $27,265 | $30,984 | $46,914 | $39,860 |
| Total Assets | $29,190 | $30,635 | $34,361 | $49,697 | $48,577 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,700 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,782 | 1,794 | 2,579 | 2,389 | 2,370 |
| Accrued Expenses | N/A | N/A | 599 | 646 | 841 |
| TOTAL | $3,482 | $1,794 | $3,178 | $3,067 | $3,248 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,700 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,117 | 3,105 | 3,477 | 5,096 | 3,379 |
| TOTAL | $3,117 | $4,805 | $3,477 | $5,096 | $3,410 |
| Total Liabilities | $6,599 | $6,599 | $6,655 | $8,163 | $6,658 |
| Shareholders' Equity | |||||
| Common Shares | 118,796 | 118,796 | 118,796 | 118,796 | 118,796 |
| Retained earnings | -103,087 | -100,020 | -95,839 | -83,111 | -83,814 |
| Other shareholders' equity | -1,291 | -2,894 | -3,387 | -2,254 | -1,078 |
| TOTAL | $22,591 | $24,036 | $27,706 | $41,534 | $41,919 |
| Total Liabilities And Equity | $29,190 | $30,635 | $34,361 | $49,697 | $48,577 |