Bengal Energy Ltd. (TSX: BNG)
Canada
· Delayed Price · Currency is CAD 0.0200
+0.0150 (300.00%)
Nov 25, 2024, 1:05 PM EST
Bengal Energy Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.52 | 0.69 | 0.8 | 5.41 | 4.53 | 1 | Upgrade
|
| Cash & Short-Term Investments | 0.52 | 0.69 | 0.8 | 5.41 | 4.53 | 1 | Upgrade
|
| Cash Growth | 2.15% | -12.96% | -85.31% | 19.47% | 354.01% | -67.47% | Upgrade
|
| Accounts Receivable | 1.96 | 1.78 | 1.08 | 2.64 | 1.21 | 1.63 | Upgrade
|
| Other Receivables | - | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Receivables | 1.96 | 1.78 | 1.09 | 2.65 | 1.22 | 1.64 | Upgrade
|
| Prepaid Expenses | 0.83 | 0.9 | 0.9 | 0.66 | 0.45 | 0.13 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.04 | 0.14 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 1.45 | Upgrade
|
| Total Current Assets | 3.31 | 3.38 | 2.78 | 8.72 | 6.24 | 4.35 | Upgrade
|
| Property, Plant & Equipment | 32.18 | 30.98 | 46.91 | 39.86 | 38.01 | 35.22 | Upgrade
|
| Total Assets | 35.49 | 34.36 | 49.7 | 48.58 | 44.25 | 39.57 | Upgrade
|
| Accounts Payable | 3.16 | 2.58 | 2.39 | 2.37 | 1.43 | 0.42 | Upgrade
|
| Accrued Expenses | - | 0.6 | 0.65 | 0.84 | 0.51 | 0.62 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 17.7 | Upgrade
|
| Current Portion of Leases | - | - | 0.03 | 0.04 | 0.03 | 0.05 | Upgrade
|
| Total Current Liabilities | 3.16 | 3.18 | 3.07 | 3.25 | 1.97 | 18.78 | Upgrade
|
| Long-Term Leases | - | - | - | 0.03 | 0.07 | 0.16 | Upgrade
|
| Other Long-Term Liabilities | 3.77 | 3.48 | 5.1 | 3.38 | 3.48 | 3.69 | Upgrade
|
| Total Liabilities | 6.93 | 6.66 | 8.16 | 6.66 | 5.52 | 22.63 | Upgrade
|
| Common Stock | 118.8 | 118.8 | 118.8 | 118.8 | 114.64 | 98.1 | Upgrade
|
| Additional Paid-In Capital | 8.14 | 8.14 | 8.1 | 8.02 | 7.87 | 7.86 | Upgrade
|
| Retained Earnings | -96.66 | -95.84 | -83.11 | -83.81 | -83.44 | -87.37 | Upgrade
|
| Comprehensive Income & Other | -1.71 | -3.39 | -2.25 | -1.08 | -0.34 | -1.65 | Upgrade
|
| Shareholders' Equity | 28.57 | 27.71 | 41.53 | 41.92 | 38.73 | 16.94 | Upgrade
|
| Total Liabilities & Equity | 35.49 | 34.36 | 49.7 | 48.58 | 44.25 | 39.57 | Upgrade
|
| Total Debt | - | - | 0.03 | 0.07 | 0.1 | 17.9 | Upgrade
|
| Net Cash (Debt) | 0.52 | 0.69 | 0.76 | 5.35 | 4.43 | -16.9 | Upgrade
|
| Net Cash Growth | 4.40% | -9.31% | -85.72% | 20.60% | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | -0.17 | Upgrade
|
| Filing Date Shares Outstanding | 485.3 | 485.3 | 485.3 | 485.3 | 432.99 | 102.27 | Upgrade
|
| Total Common Shares Outstanding | 485.3 | 485.3 | 485.3 | 485.3 | 432.99 | 102.27 | Upgrade
|
| Working Capital | 0.15 | 0.2 | -0.28 | 5.47 | 4.27 | -14.43 | Upgrade
|
| Book Value Per Share | 0.06 | 0.06 | 0.09 | 0.09 | 0.09 | 0.17 | Upgrade
|
| Tangible Book Value | 28.57 | 27.71 | 41.53 | 41.92 | 38.73 | 16.94 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.06 | 0.09 | 0.09 | 0.09 | 0.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.