Bengal Energy Ltd. (TSX:BNG)
Canada · Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
Sep 2, 2026, 10:08 AM EST
Bengal Energy Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1.33 | 0.31 | 0.71 | 0.69 | 0.8 | 5.41 |
Cash & Short-Term Investments | 1.33 | 0.31 | 0.71 | 0.69 | 0.8 | 5.41 |
Cash Growth | 45.45% | -56.50% | 2.31% | -12.96% | -85.31% | 19.47% |
Accounts Receivable | 2.03 | 2.21 | 1.68 | 1.78 | 1.08 | 2.64 |
Other Receivables | - | 0 | 0.01 | 0.01 | 0.01 | 0.01 |
Receivables | 2.03 | 2.21 | 1.68 | 1.78 | 1.09 | 2.65 |
Prepaid Expenses | 1.74 | 0.89 | 0.98 | 0.9 | 0.9 | 0.66 |
Total Current Assets | 5.1 | 3.42 | 3.37 | 3.38 | 2.78 | 8.72 |
Property, Plant & Equipment | 26.15 | 25.78 | 27.27 | 30.98 | 46.91 | 39.86 |
Total Assets | 31.25 | 29.19 | 30.64 | 34.36 | 49.7 | 48.58 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 1.87 | 1.78 | 1.79 | 3.18 | 2.39 | 2.37 |
Accrued Expenses | - | - | - | - | 0.65 | 0.84 |
Current Portion of Long-Term Debt | 1.7 | 1.7 | - | - | - | - |
Current Portion of Leases | - | - | - | - | 0.03 | 0.04 |
Total Current Liabilities | 3.57 | 3.48 | 1.79 | 3.18 | 3.07 | 3.25 |
Long-Term Debt | - | - | 1.7 | - | - | - |
Long-Term Leases | - | - | - | - | - | 0.03 |
Other Long-Term Liabilities | 3.23 | 3.12 | 3.11 | 3.48 | 5.1 | 3.38 |
Total Liabilities | 6.8 | 6.6 | 6.6 | 6.66 | 8.16 | 6.66 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 120.31 | 118.8 | 118.8 | 118.8 | 118.8 | 118.8 |
Additional Paid-In Capital | 8.18 | 8.17 | 8.15 | 8.14 | 8.1 | 8.02 |
Retained Earnings | -103.33 | -103.09 | -100.02 | -95.84 | -83.11 | -83.81 |
Comprehensive Income & Other | -0.72 | -1.29 | -2.89 | -3.39 | -2.25 | -1.08 |
Shareholders' Equity | 24.45 | 22.59 | 24.04 | 27.71 | 41.53 | 41.92 |
Total Liabilities & Equity | 31.25 | 29.19 | 30.64 | 34.36 | 49.7 | 48.58 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1.7 | 1.7 | 1.7 | - | 0.03 | 0.07 |
Net Cash (Debt) | -0.37 | -1.39 | -0.99 | 0.69 | 0.76 | 5.35 |
Net Cash Growth | - | - | - | -9.30% | -85.72% | 20.60% |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 528.88 | 485.3 | 485.3 | 485.3 | 485.3 | 485.3 |
Total Common Shares Outstanding | 528.88 | 485.3 | 485.3 | 485.3 | 485.3 | 485.3 |
Working Capital | 1.53 | -0.07 | 1.58 | 0.2 | -0.28 | 5.47 |
Book Value Per Share | 0.05 | 0.05 | 0.05 | 0.06 | 0.09 | 0.09 |
Tangible Book Value | 24.45 | 22.59 | 24.04 | 27.71 | 41.53 | 41.92 |
Tangible Book Value Per Share | 0.05 | 0.05 | 0.05 | 0.06 | 0.09 | 0.09 |