Bengal Energy Ltd. BNG.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 935.10K | 220.70K | 288.10K | 584.40K | 669.40K |
| Total Receivables | 1.43M | 1.59M | 1.34M | 1.21M | 1.17M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.23M | 639.70K | 583.50K | 623.20K | 661.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.59M | 2.45M | 2.21M | 2.42M | 2.50M |
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| Total Current Assets | 3.59M | 2.45M | 2.21M | 2.42M | 2.50M |
| Net Property, Plant & Equipment | 18.41M | 18.47M | 19.71M | 19.66M | 19.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 22.01M | 20.91M | 21.92M | 22.08M | 22.18M |
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| Total Accounts Payable | 1.32M | 1.28M | 1.40M | 1.52M | 1.29M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.20M | 1.22M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.52M | 2.49M | 1.40M | 1.52M | 1.29M |
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| Total Current Liabilities | 2.52M | 2.49M | 1.40M | 1.52M | 1.29M |
| Long-Term Debt | -- | -- | 1.24M | 1.22M | 1.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.27M | 2.23M | 2.38M | 2.33M | 2.29M |
| Total Liabilities | 4.79M | 4.73M | 5.02M | 5.07M | 4.83M |
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| Common Stock & APIC | 90.48M | 90.96M | 92.60M | 91.15M | 93.09M |
| Retained Earnings | -72.76M | -73.85M | -73.93M | -72.48M | -73.53M |
| Treasury Stock & Other | -503.50K | -924.90K | -1.76M | -1.66M | -2.21M |
| Total Common Equity | 17.22M | 16.18M | 16.90M | 17.01M | 17.35M |
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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 | 17.22M | 16.18M | 16.90M | 17.01M | 17.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.22M | 16.18M | 16.90M | 17.01M | 17.35M |
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