Bengal Energy Ltd. (BNG.TO) - Balance Sheet Statement

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BNG.TO
Financials

0.02 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.692	0.795	5.413	4.531	0.998	2.891	3.904	3.903	3.01	1.749	5.984	2.614	3.864	14.623	1.055	2.676	7.852	8.339	3.636	0.681	0.783	0.237	0.006	0.104	0.3	0.5	3.6	2.5
Short Term Investments Numbers are in millions	0	0	0	0	0.004	0.177	0.007	0.82	5.806	2.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.692	0.795	5.413	4.531	0.998	2.891	3.904	3.903	3.01	1.749	5.984	2.614	3.864	14.623	1.055	2.676	7.852	8.339	3.636	0.681	0.783	0.237	0.006	0.104	0.3	0.5	3.6	2.5
Net Receivables Numbers are in millions	1.782	1.085	2.646	1.224	1.639	2.972	4.307	3.575	3.187	3.109	3.821	3.55	1.009	0.817	0.273	0.835	1.625	1.795	0.908	0.071	0.013	0.012	0.011	0.023	0.1	0.1	0.2	0.1
Inventory Numbers are in millions	0	0	0	0	0	0	0	0.82	5.806	2.164	0	0	0.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.903	0.903	0.658	0.485	1.713	0.453	0.294	0.333	0.295	0.488	0.63	0.25	23.07	1.307	0.613	0.118	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	3.377	2.783	8.717	6.24	4.35	6.316	8.505	8.631	12.298	7.51	10.435	6.414	28.205	16.747	1.941	3.629	9.477	10.134	4.544	0.752	0.796	0.249	0.018	0.127	0.4	0.6	3.8	2.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18.991	46.914	39.86	38.006	35.222	36.173	37.209	49.075	44.501	55.367	51.99	42.729	15.491	8.777	5.427	9.035	9.294	7.952	6.993	1.368	0.307	0.033	0.046	8.938	9	6.5	7.1	8
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.639	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.639	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	1.294	2.802	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	11.993	-46.914	-39.86	-38.006	-35.222	-36.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.125	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	30.984	46.914	39.86	38.006	35.222	36.173	37.209	49.075	45.795	58.169	51.99	42.729	15.491	8.777	5.427	9.035	10.933	7.952	6.993	1.368	0.307	0.158	0.046	8.938	9	6.5	7.1	8
Total Assets Numbers are in millions	34.361	49.697	48.577	44.246	39.572	42.489	45.714	57.706	58.093	65.679	62.425	49.143	43.696	25.524	7.368	12.664	20.41	18.086	11.537	2.12	1.103	0.407	0.064	9.066	9.4	7.1	10.9	10.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.579	2.389	2.37	1.434	0.417	1.525	2.232	1.484	2.669	2.289	4.174	4.622	0	0	0	0	1.434	1.017	1.464	0.029	0.027	0.048	0.021	0.061	0.1	0.2	2.7	0.2
Short Term Debt Numbers are in millions	0	0.032	0.037	0.031	17.743	16.482	1.934	3.332	10.049	0	3.158	3.439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-0.032	-0.037	-0.031	-17.743	-16.482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.599	0.678	0.878	0.536	18.367	17.531	0.954	0	0	0	-0	0	2.483	2.672	0.666	1.44	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	3.178	3.067	3.248	1.97	18.784	19.056	5.12	4.816	12.718	2.289	7.332	8.061	2.483	2.672	0.666	1.44	1.434	1.017	1.464	0.029	0.027	0.048	0.021	0.061	0.1	0.2	2.7	0.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.031	0.068	0.156	0	14.146	13.168	7.816	16.982	6.085	0	0	0	0	0	0	0	0	0.503	0.469	0.435	0.588	0.325	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.477	5.096	3.379	3.478	3.69	1.977	1.556	1.618	1.422	1.457	0.419	0.32	0.228	0.138	0.093	0.179	0.18	0.085	0.068	0.005	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3.477	5.096	3.41	3.546	3.846	1.977	15.702	14.786	9.238	18.439	6.504	0.32	0.228	0.138	0.093	0.179	0.18	0.085	0.068	0.508	0.469	0.435	0.588	0.325	0	0	0	0
Total Liabilities Numbers are in millions	6.655	8.163	6.658	5.516	22.63	21.033	20.822	19.602	21.956	20.728	13.836	8.381	2.711	2.81	0.759	1.619	1.614	1.102	1.532	0.537	0.496	0.483	0.608	0.386	0.1	0.2	2.7	0.2
Equity:
Preferred Stock Numbers are in millions	0	43.788	42.997	39.066	18.593	21.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	118.796	118.796	118.796	114.636	98.1	98.1	98.1	98.1	94.151	94.151	93.151	86.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-95.839	-83.111	-83.814	-83.44	-87.368	-84.472	-81.997	-69.726	-66.958	-56.578	-53.406	-53.556	-51.757	-44.866	-41.212	-36.221	-28.023	-24.378	-19.479	-15.883	-15.06	-14.693	-14.495	-5.27	-4.7	-3.6	-2.2	-0.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.387	-2.254	-1.078	-0.336	-1.651	-0.004	1.034	2.085	1.335	-0.13	1.536	1.581	0.717	-20.017	-19.411	-17.532	0.031	0.927	1.23	0.357	0.246	0.17	-0.108	-0.088	-0.1	-1.4	-1.1	0
Other Total Stockholders Equity Numbers are in millions	8.136	-35.685	-34.982	-31.196	-10.732	-13.628	7.755	7.645	7.609	7.508	7.308	6.491	92.025	87.597	67.232	64.798	46.779	40.388	28.178	17.109	15.42	14.447	14.058	14.038	14.1	11.9	11.5	10.5
Total Shareholders Equity Numbers are in millions	27.706	41.534	41.919	38.73	16.942	21.456	24.892	38.104	36.137	44.951	48.589	40.762	40.985	22.714	6.609	11.045	18.787	16.937	9.929	1.583	0.607	-0.076	-0.544	8.68	9.3	6.9	8.2	10.4
Total Equity Numbers are in millions	27.706	41.534	41.919	38.73	16.942	21.456	24.892	38.104	36.137	44.951	48.589	40.762	40.985	22.714	6.609	11.045	18.796	16.984	10.005	1.583	0.607	-0.076	-0.544	8.68	9.3	6.9	8.2	10.4
Total Liabilities & Shareholders Equity Numbers are in millions	34.361	49.697	48.577	44.246	39.572	42.489	45.714	57.706	58.093	65.679	62.425	49.143	43.696	25.524	7.368	12.664	20.41	18.086	11.537	2.12	1.103	0.407	0.064	9.066	9.4	7.1	10.9	10.6

Bengal Energy Ltd.

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