Bengal Energy Ltd.
BNG.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 221.20K | 288.10K | 584.40K | 669.40K | 492.60K |
| Total Receivables | 1.59M | 1.34M | 1.21M | 1.17M | 1.17M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 641.40K | 583.50K | 623.20K | 661.40K | 681.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.45M | 2.21M | 2.42M | 2.50M | 2.34M |
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| Total Current Assets | 2.45M | 2.21M | 2.42M | 2.50M | 2.34M |
| Net Property, Plant & Equipment | 18.51M | 19.71M | 19.66M | 19.67M | 18.97M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 20.96M | 21.92M | 22.08M | 22.18M | 21.31M |
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| Total Accounts Payable | 1.28M | 1.40M | 1.52M | 1.29M | 1.25M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.22M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.50M | 1.40M | 1.52M | 1.29M | 1.25M |
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| Total Current Liabilities | 2.50M | 1.40M | 1.52M | 1.29M | 1.25M |
| Long-Term Debt | -- | 1.24M | 1.22M | 1.25M | 1.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.24M | 2.38M | 2.33M | 2.29M | 2.16M |
| Total Liabilities | 4.74M | 5.02M | 5.07M | 4.83M | 4.59M |
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| Common Stock & APIC | 91.19M | 92.60M | 91.15M | 93.09M | 88.32M |
| Retained Earnings | -74.04M | -73.93M | -72.48M | -73.53M | -69.59M |
| Treasury Stock & Other | -927.20K | -1.76M | -1.66M | -2.21M | -2.01M |
| Total Common Equity | 16.23M | 16.90M | 17.01M | 17.35M | 16.72M |
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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 | 16.23M | 16.90M | 17.01M | 17.35M | 16.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.23M | 16.90M | 17.01M | 17.35M | 16.72M |
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