Bengal Energy Ltd.
BNGLF
$0.0072
$0.000914.29%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 487.90K | 386.40K | 407.00K | 511.00K | 763.30K |
| Total Receivables | 1.31M | 1.45M | 1.70M | 1.32M | 859.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 515.00K | 611.40K | 586.00K | 666.90K | 717.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.32M | 2.45M | 2.69M | 2.49M | 2.34M |
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| Total Current Assets | 2.32M | 2.45M | 2.69M | 2.49M | 2.34M |
| Net Property, Plant & Equipment | 21.01M | 23.82M | 23.12M | 22.88M | 34.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 23.32M | 26.27M | 25.81M | 25.38M | 36.34M |
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| Total Accounts Payable | 977.90K | 2.34M | 2.36M | 1.90M | 2.38M |
| Total Accrued Expenses | -- | -- | -- | 442.40K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 673.50K | -- | -- | -- | -- |
| Total Other Current Liabilities | 673.50K | -- | -- | -- | -- |
| Total Current Liabilities | 1.65M | 2.34M | 2.36M | 2.35M | 2.38M |
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| Total Current Liabilities | 1.65M | 2.34M | 2.36M | 2.35M | 2.38M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.01M | 2.79M | 2.66M | 2.57M | 3.48M |
| Total Liabilities | 4.66M | 5.13M | 5.02M | 4.91M | 5.86M |
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| Common Stock & APIC | 88.23M | 93.96M | 92.74M | 93.74M | 96.11M |
| Retained Earnings | -67.43M | -71.55M | -70.18M | -70.78M | -63.75M |
| Treasury Stock & Other | -2.13M | -1.27M | -1.77M | -2.50M | -1.88M |
| Total Common Equity | 18.66M | 21.15M | 20.79M | 20.46M | 30.47M |
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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 | 18.66M | 21.15M | 20.79M | 20.46M | 30.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.66M | 21.15M | 20.79M | 20.46M | 30.47M |
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