Bengal Energy Ltd. (BNGLF)

Chimerix Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.71	0.69	0.8	5.41	4.53
Cash & Short-Term Investments	0.71	0.69	0.8	5.41	4.53
Cash Growth	2.31%	-12.96%	-85.31%	19.47%	354.01%
Accounts Receivable	1.68	1.78	1.08	2.64	1.21
Other Receivables	0.01	0.01	0.01	0.01	0.02
Receivables	1.68	1.78	1.09	2.65	1.22
Prepaid Expenses	0.98	0.9	0.9	0.66	0.45
Restricted Cash	-	-	-	-	0.04
Total Current Assets	3.37	3.38	2.78	8.72	6.24
Property, Plant & Equipment	27.27	30.98	46.91	39.86	38.01
Total Assets	30.64	34.36	49.7	48.58	44.25
Accounts Payable	1.79	3.18	2.39	2.37	1.43
Accrued Expenses	-	-	0.65	0.84	0.51
Current Portion of Leases	-	-	0.03	0.04	0.03
Total Current Liabilities	1.79	3.18	3.07	3.25	1.97
Long-Term Debt	1.7	-	-	-	-
Long-Term Leases	-	-	-	0.03	0.07
Other Long-Term Liabilities	3.11	3.48	5.1	3.38	3.48
Total Liabilities	6.6	6.66	8.16	6.66	5.52
Common Stock	118.8	118.8	118.8	118.8	114.64
Additional Paid-In Capital	8.15	8.14	8.1	8.02	7.87
Retained Earnings	-100.02	-95.84	-83.11	-83.81	-83.44
Comprehensive Income & Other	-2.89	-3.39	-2.25	-1.08	-0.34
Shareholders' Equity	24.04	27.71	41.53	41.92	38.73
Total Liabilities & Equity	30.64	34.36	49.7	48.58	44.25
Total Debt	1.7	-	0.03	0.07	0.1
Net Cash (Debt)	-0.99	0.69	0.76	5.35	4.43
Net Cash Growth	-	-9.30%	-85.72%	20.60%	-
Net Cash Per Share	-0.00	0.00	0.00	0.01	0.03
Filing Date Shares Outstanding	485.3	485.3	485.3	485.3	432.99
Total Common Shares Outstanding	485.3	485.3	485.3	485.3	432.99
Working Capital	1.58	0.2	-0.28	5.47	4.27
Book Value Per Share	0.05	0.06	0.09	0.09	0.09
Tangible Book Value	24.04	27.71	41.53	41.92	38.73
Tangible Book Value Per Share	0.05	0.06	0.09	0.09	0.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.