Bengal Energy Ltd.
BNG.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 322.51% | -23.22% | -50.70% | -12.70% | 35.89% |
| Total Receivables | -9.97% | 18.94% | 10.38% | 3.31% | 0.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 91.04% | 9.92% | -6.37% | -5.78% | -2.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 46.42% | 11.06% | -8.69% | -3.38% | 6.76% |
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| Total Current Assets | 46.42% | 11.06% | -8.69% | -3.38% | 6.76% |
| Net Property, Plant & Equipment | -0.59% | -6.10% | 0.27% | -0.05% | 3.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.91% | -4.37% | -0.71% | -0.43% | 4.04% |
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| Total Accounts Payable | 3.06% | -8.32% | -8.20% | 18.17% | 3.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.01% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.58% | 79.15% | -8.20% | 18.17% | 3.10% |
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| Total Current Liabilities | 0.58% | 79.15% | -8.20% | 18.17% | 3.10% |
| Long-Term Debt | -- | -- | 1.59% | -2.09% | 5.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.51% | -6.08% | 2.22% | 1.67% | 6.17% |
| Total Liabilities | 1.02% | -5.58% | -1.06% | 5.10% | 5.13% |
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| Common Stock & APIC | -0.84% | -1.52% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 1.78% | -0.14% | -2.01% | 1.42% | -5.66% |
| Treasury Stock & Other | 45.73% | 47.40% | -6.11% | 24.88% | -9.83% |
| Total Common Equity | 6.04% | -4.02% | -0.61% | -1.96% | 3.74% |
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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 | 6.04% | -4.02% | -0.61% | -1.96% | 3.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.04% | -4.02% | -0.61% | -1.96% | 3.74% |
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