Bengal Energy Ltd.
BNG.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.27% | -5.06% | -20.35% | -33.05% | 102.09% |
| Total Receivables | -9.55% | -14.32% | 28.81% | 53.13% | -35.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.77% | 4.33% | -12.13% | -7.00% | 24.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.46% | -8.85% | 7.79% | 6.59% | 2.07% |
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| Total Current Assets | -5.46% | -8.85% | 7.79% | 6.59% | 2.07% |
| Net Property, Plant & Equipment | -11.82% | 3.03% | 1.06% | -32.70% | 5.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.23% | 1.79% | 1.72% | -30.17% | 5.05% |
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| Total Accounts Payable | -58.17% | -0.98% | 23.95% | -19.97% | 9.88% |
| 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 | -29.36% | -0.98% | 0.59% | -1.39% | 9.47% |
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| Total Current Liabilities | -29.36% | -0.98% | 0.59% | -1.39% | 9.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.92% | 5.02% | 3.43% | -26.27% | 6.87% |
| Total Liabilities | -9.08% | 2.20% | 2.08% | -16.17% | 7.91% |
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| Common Stock & APIC | -6.10% | 1.31% | -1.06% | -2.47% | 2.44% |
| Retained Earnings | 5.75% | -1.95% | 0.84% | -11.02% | -3.05% |
| Treasury Stock & Other | -68.23% | 28.53% | 29.19% | -32.82% | 32.68% |
| Total Common Equity | -11.75% | 1.69% | 1.63% | -32.86% | 4.51% |
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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 | -11.75% | 1.69% | 1.63% | -32.86% | 4.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.75% | 1.69% | 1.63% | -32.86% | 4.51% |
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