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 | -3.60% | -36.08% | 2.30% | -38.76% | -13.04% |
| Total Receivables | -11.08% | 52.85% | 8.42% | 75.22% | 64.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.23% | -28.18% | 6.31% | -4.56% | -0.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.99% | -1.00% | 6.88% | 19.69% | 21.25% |
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| Total Current Assets | -5.99% | -1.00% | 6.88% | 19.69% | 21.25% |
| Net Property, Plant & Equipment | -17.10% | -38.21% | -26.24% | -32.62% | -34.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -16.01% | -35.81% | -24.05% | -29.41% | -30.92% |
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| Total Accounts Payable | -46.82% | -58.91% | 7.92% | -9.34% | 32.92% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -46.82% | -30.61% | 7.52% | -9.78% | 3.53% |
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| Total Current Liabilities | -46.82% | -30.61% | 7.52% | -9.78% | 3.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.87% | -13.56% | -14.41% | -29.52% | -31.83% |
| Total Liabilities | -6.58% | -20.49% | -5.63% | -21.47% | -18.54% |
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| Common Stock & APIC | -5.78% | -8.20% | 0.15% | -3.23% | -0.06% |
| Retained Earnings | 1.68% | -5.78% | -15.65% | -11.33% | -15.22% |
| Treasury Stock & Other | 19.51% | -13.08% | 54.75% | 32.49% | -50.15% |
| Total Common Equity | -18.27% | -38.76% | -27.48% | -31.09% | -33.35% |
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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 | -18.27% | -38.76% | -27.48% | -31.09% | -33.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.27% | -38.76% | -27.48% | -31.09% | -33.35% |
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