Bengal Energy Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

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	1.09	2.65
Other Current Assets	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
Net 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
Accounts Payable	1.87	1.78	1.79	3.18	3.04	3.21
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 Long-Term Liabilities	3.23	3.12	4.81	3.48	5.1	3.41
Total Liabilities	6.8	6.6	6.6	6.66	8.16	6.66
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
Accumulated Other Comprehensive Income	-0.72	-1.29	-2.89	-3.39	-2.25	-1.08
Retained Earnings	-103.33	-103.09	-100.02	-95.84	-83.11	-83.81
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
Total Debt	1.7	1.7	1.7	0	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
Book Value	24.45	22.59	24.04	27.71	41.53	41.92
Book Value Per Share	0.05	0.05	0.05	0.06	0.09	0.10
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	0.10