Bengal Energy Ltd.
BNG.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.89% | 0.96% | 26.27% | -5.06% | -20.35% |
| Total Receivables | 0.19% | -10.92% | -9.55% | -14.32% | 28.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.99% | 32.39% | -15.77% | 4.33% | -12.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.76% | 1.22% | -5.46% | -8.85% | 7.79% |
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| Total Current Assets | 6.76% | 1.22% | -5.46% | -8.85% | 7.79% |
| Net Property, Plant & Equipment | 3.71% | -9.70% | -11.82% | 3.03% | 1.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.04% | -8.62% | -11.23% | 1.79% | 1.72% |
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| Total Accounts Payable | 3.10% | 27.63% | -58.17% | -0.98% | 0.59% |
| 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 | 3.10% | -24.42% | -29.36% | -0.98% | 0.59% |
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| Total Current Liabilities | 3.10% | -24.42% | -29.36% | -0.98% | 0.59% |
| Long-Term Debt | 5.39% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.17% | -28.23% | 7.92% | 5.02% | 3.43% |
| Total Liabilities | 5.13% | -1.51% | -9.08% | 2.20% | 2.08% |
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| Common Stock & APIC | 5.39% | 0.11% | -6.10% | 1.31% | -1.06% |
| Retained Earnings | -5.66% | -3.19% | 5.75% | -1.95% | 0.84% |
| Treasury Stock & Other | -9.83% | 5.45% | -68.23% | 28.53% | 29.19% |
| Total Common Equity | 3.74% | -10.39% | -11.75% | 1.69% | 1.63% |
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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 | 3.74% | -10.39% | -11.75% | 1.69% | 1.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.74% | -10.39% | -11.75% | 1.69% | 1.63% |
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