Bengal Energy Ltd. (BNG.TO)

CAD 0.01

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 34.36 Million 49.69 Million 48.57 Million 44.24 Million 39.57 Million 42.48 Million
Total Current Assets 3.37 Million 2.78 Million 8.71 Million 6.24 Million 4.35 Million 6.31 Million
Cash And Short Term Investments 692 Thousand 795 Thousand 5.41 Million 4.53 Million 998 Thousand 2.89 Million
Cash and Cash Equivalents 692 Thousand 795 Thousand 5.41 Million 4.53 Million 998 Thousand 2.89 Million
Short Term Investments - - - - 4000.00 177 Thousand
Net Receivables 1.78 Million 1.08 Million 2.64 Million 1.22 Million 1.63 Million 2.97 Million
Inventory 1.00 1.00 - - 1.00 1.00
Other Current Assets 903 Thousand 903 Thousand 658 Thousand 485 Thousand 1.71 Million 453 Thousand
Total Non-Current Assets 30.98 Million 46.91 Million 39.86 Million 38 Million 35.22 Million 36.17 Million
Net PPE 18.99 Million 46.91 Million 39.86 Million 38 Million 35.22 Million 36.17 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 11.99 Million -46.91 Million -39.86 Million -38 Million -35.22 Million -36.17 Million
Other Assets - - - - - -
Total Liabilities 6.65 Million 8.16 Million 6.65 Million 5.51 Million 22.63 Million 21.03 Million
Total Current Liabilities 3.17 Million 3.06 Million 3.24 Million 1.97 Million 18.78 Million 19.05 Million
Account Payables 2.57 Million 2.38 Million 2.37 Million 1.43 Million 417 Thousand 1.52 Million
Tax Payables - - - - - -
Short Term Debt - 32 Thousand 37 Thousand 31 Thousand 17.74 Million 16.48 Million
Deferred Revenue - -32 Thousand -37 Thousand -31 Thousand -17.74 Million -16.48 Million
Other Current Liabilities 599 Thousand 678 Thousand 878 Thousand 536 Thousand 18.36 Million 17.53 Million
Total Non Current Liabilities 3.47 Million 5.09 Million 3.41 Million 3.54 Million 3.84 Million 1.97 Million
Long-Term Debt - - 31 Thousand 68 Thousand 156 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.47 Million 5.09 Million 3.37 Million 3.47 Million 3.69 Million 1.97 Million
Other Liabilities - - - - - -
Total Equity 27.7 Million 41.53 Million 41.91 Million 38.73 Million 16.94 Million 21.45 Million
Stock Holders Equity 27.7 Million 41.53 Million 41.91 Million 38.73 Million 16.94 Million 21.45 Million
Common Stock 118.79 Million 118.79 Million 118.79 Million 114.63 Million 98.1 Million 98.1 Million
Retained Earnings -95.83 Million -83.11 Million -83.81 Million -83.44 Million -87.36 Million -84.47 Million
Accumulated other comprehensive income -3.38 Million -2.25 Million -1.07 Million -336 Thousand -1.65 Million -4000.00
Common Stock Equity 27.7 Million 41.53 Million 41.91 Million 38.73 Million 16.94 Million 21.45 Million
Capital Lease Obligation - 32 Thousand 68 Thousand 99 Thousand 204 Thousand -
Total Investments - - - - 4000.00 177 Thousand
Total Debt - 32 Thousand 68 Thousand 99 Thousand 17.89 Million 16.48 Million
Net Debt -692 Thousand -763 Thousand -5.34 Million -4.43 Million 16.9 Million 13.59 Million

Balance Sheet Charts