Bengal Energy Ltd. (TSX:BNG)
Canada · Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Aug 20, 2025, 4:10 PM EDT
Bengal Energy Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | 0.91 | 0.71 | 0.69 | 0.8 | 5.41 | 4.53 | Upgrade |
Cash & Short-Term Investments | 0.91 | 0.71 | 0.69 | 0.8 | 5.41 | 4.53 | Upgrade |
Cash Growth | 63.91% | 2.31% | -12.96% | -85.31% | 19.47% | 354.01% | Upgrade |
Accounts Receivable | 1.6 | 1.68 | 1.78 | 1.08 | 2.64 | 1.21 | Upgrade |
Other Receivables | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade |
Receivables | 1.6 | 1.68 | 1.78 | 1.09 | 2.65 | 1.22 | Upgrade |
Prepaid Expenses | 0.9 | 0.98 | 0.9 | 0.9 | 0.66 | 0.45 | Upgrade |
Restricted Cash | - | - | - | - | - | 0.04 | Upgrade |
Total Current Assets | 3.41 | 3.37 | 3.38 | 2.78 | 8.72 | 6.24 | Upgrade |
Property, Plant & Equipment | 26.83 | 27.27 | 30.98 | 46.91 | 39.86 | 38.01 | Upgrade |
Total Assets | 30.24 | 30.64 | 34.36 | 49.7 | 48.58 | 44.25 | Upgrade |
Accounts Payable | 1.76 | 1.79 | 3.18 | 2.39 | 2.37 | 1.43 | Upgrade |
Accrued Expenses | - | - | - | 0.65 | 0.84 | 0.51 | Upgrade |
Current Portion of Leases | - | - | - | 0.03 | 0.04 | 0.03 | Upgrade |
Total Current Liabilities | 1.76 | 1.79 | 3.18 | 3.07 | 3.25 | 1.97 | Upgrade |
Long-Term Debt | 1.7 | 1.7 | - | - | - | - | Upgrade |
Long-Term Leases | - | - | - | - | 0.03 | 0.07 | Upgrade |
Other Long-Term Liabilities | 3.13 | 3.11 | 3.48 | 5.1 | 3.38 | 3.48 | Upgrade |
Total Liabilities | 6.58 | 6.6 | 6.66 | 8.16 | 6.66 | 5.52 | Upgrade |
Common Stock | 118.8 | 118.8 | 118.8 | 118.8 | 118.8 | 114.64 | Upgrade |
Additional Paid-In Capital | 8.16 | 8.15 | 8.14 | 8.1 | 8.02 | 7.87 | Upgrade |
Retained Earnings | -100.28 | -100.02 | -95.84 | -83.11 | -83.81 | -83.44 | Upgrade |
Comprehensive Income & Other | -3.02 | -2.89 | -3.39 | -2.25 | -1.08 | -0.34 | Upgrade |
Shareholders' Equity | 23.66 | 24.04 | 27.71 | 41.53 | 41.92 | 38.73 | Upgrade |
Total Liabilities & Equity | 30.24 | 30.64 | 34.36 | 49.7 | 48.58 | 44.25 | Upgrade |
Total Debt | 1.7 | 1.7 | - | 0.03 | 0.07 | 0.1 | Upgrade |
Net Cash (Debt) | -0.79 | -0.99 | 0.69 | 0.76 | 5.35 | 4.43 | Upgrade |
Net Cash Growth | - | - | -9.30% | -85.72% | 20.60% | - | Upgrade |
Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.01 | 0.03 | Upgrade |
Filing Date Shares Outstanding | 485.3 | 485.3 | 485.3 | 485.3 | 485.3 | 432.99 | Upgrade |
Total Common Shares Outstanding | 485.3 | 485.3 | 485.3 | 485.3 | 485.3 | 432.99 | Upgrade |
Working Capital | 1.66 | 1.58 | 0.2 | -0.28 | 5.47 | 4.27 | Upgrade |
Book Value Per Share | 0.05 | 0.05 | 0.06 | 0.09 | 0.09 | 0.09 | Upgrade |
Tangible Book Value | 23.66 | 24.04 | 27.71 | 41.53 | 41.92 | 38.73 | Upgrade |
Tangible Book Value Per Share | 0.05 | 0.05 | 0.06 | 0.09 | 0.09 | 0.09 | Upgrade |
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.