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 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 308 | 395 | 814 | 913 | 708 |
| Receivables | 2,214 | 1,833 | 1,687 | 1,599 | 1,682 |
| TOTAL | $3,415 | $3,028 | $3,369 | $3,414 | $3,370 |
| Non-Current Assets | |||||
| PPE Net | 25,775 | 27,031 | 27,387 | 26,830 | 27,265 |
| TOTAL | $25,775 | $27,031 | $27,387 | $26,830 | $27,265 |
| Total Assets | $29,190 | $30,059 | $30,756 | $30,244 | $30,635 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,700 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,782 | 1,914 | 2,118 | 1,755 | 1,794 |
| TOTAL | $3,482 | $1,914 | $2,118 | $1,755 | $1,794 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,700 | 1,700 | 1,700 | 1,700 |
| Other Non-Current Liabilities | 3,117 | 3,268 | 3,248 | 3,128 | 3,105 |
| TOTAL | $3,117 | $4,968 | $4,948 | $4,828 | $4,805 |
| Total Liabilities | $6,599 | $6,882 | $7,066 | $6,583 | $6,599 |
| Shareholders' Equity | |||||
| Common Shares | 118,796 | 118,796 | 118,796 | 118,796 | 118,796 |
| Retained earnings | -103,087 | -101,371 | -100,956 | -100,278 | -100,020 |
| Other shareholders' equity | -1,291 | -2,417 | -2,314 | -3,016 | -2,894 |
| TOTAL | $22,591 | $23,177 | $23,690 | $23,661 | $24,036 |
| Total Liabilities And Equity | $29,190 | $30,059 | $30,756 | $30,244 | $30,635 |