Bengal Energy Ltd.
BNG.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.95% | 51.24% | 64.47% | -3.60% | -36.08% |
| Total Receivables | 1.77% | -16.60% | -30.84% | -11.08% | 52.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.30% | 1.93% | 12.87% | 2.23% | -28.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.66% | -1.28% | -6.88% | -5.99% | -1.00% |
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| Total Current Assets | -4.66% | -1.28% | -6.88% | -5.99% | -1.00% |
| Net Property, Plant & Equipment | -6.15% | -17.47% | -14.92% | -17.10% | -38.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.00% | -15.96% | -14.09% | -16.01% | -35.81% |
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| Total Accounts Payable | 42.74% | -34.95% | -45.49% | -46.82% | -58.91% |
| 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 | -15.47% | -34.95% | -45.49% | -46.82% | -30.61% |
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| Total Current Liabilities | -15.47% | -34.95% | -45.49% | -46.82% | -30.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.82% | -16.40% | -13.65% | -15.87% | -13.56% |
| Total Liabilities | 7.68% | -1.05% | -3.79% | -6.58% | -20.49% |
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| Common Stock & APIC | 4.96% | -2.99% | 0.37% | -5.78% | -8.20% |
| Retained Earnings | -9.64% | -1.30% | -4.77% | 1.68% | -5.78% |
| Treasury Stock & Other | 17.22% | -31.25% | -24.86% | 19.51% | -13.08% |
| Total Common Equity | -9.42% | -19.57% | -16.57% | -18.27% | -38.76% |
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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 | -9.42% | -19.57% | -16.57% | -18.27% | -38.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.42% | -19.57% | -16.57% | -18.27% | -38.76% |
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