Production (Stage)
Bengal Energy Ltd.
BNG.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 492.60K | 487.90K | 386.40K | 407.00K | 511.00K |
| Total Receivables | 1.17M | 1.31M | 1.45M | 1.70M | 1.32M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 681.80K | 515.00K | 611.40K | 586.00K | 666.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.34M | 2.32M | 2.45M | 2.69M | 2.49M |
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| Total Current Assets | 2.34M | 2.32M | 2.45M | 2.69M | 2.49M |
| Net Property, Plant & Equipment | 18.97M | 21.01M | 23.82M | 23.12M | 22.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 21.31M | 23.32M | 26.27M | 25.81M | 25.38M |
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| Total Accounts Payable | 1.25M | 977.90K | 2.34M | 2.36M | 2.35M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 673.50K | -- | -- | -- |
| Total Other Current Liabilities | -- | 673.50K | -- | -- | -- |
| Total Current Liabilities | 1.25M | 1.65M | 2.34M | 2.36M | 2.35M |
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| Total Current Liabilities | 1.25M | 1.65M | 2.34M | 2.36M | 2.35M |
| Long-Term Debt | 1.18M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.16M | 3.01M | 2.79M | 2.66M | 2.57M |
| Total Liabilities | 4.59M | 4.66M | 5.13M | 5.02M | 4.91M |
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| Common Stock & APIC | 88.32M | 88.23M | 93.96M | 92.74M | 93.74M |
| Retained Earnings | -69.59M | -67.43M | -71.55M | -70.18M | -70.78M |
| Treasury Stock & Other | -2.01M | -2.13M | -1.27M | -1.77M | -2.50M |
| Total Common Equity | 16.72M | 18.66M | 21.15M | 20.79M | 20.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.72M | 18.66M | 21.15M | 20.79M | 20.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.72M | 18.66M | 21.15M | 20.79M | 20.46M |
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