BNG — Bengal Energy Balance Sheet
0.000.00%
Last trade - 00:00- CA$4.85m
- CA$5.64m
- CA$5.12m
- 50
- 58
- 42
- 48
Annual balance sheet for Bengal Energy, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4.53 | 5.41 | 0.795 | 0.692 | 0.708 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.22 | 2.65 | 1.08 | 1.78 | 1.68 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.24 | 8.72 | 2.78 | 3.38 | 3.37 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 38 | 39.9 | 46.9 | 31 | 27.3 |
| Total Assets | 44.2 | 48.6 | 49.7 | 34.4 | 30.6 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 1.97 | 3.25 | 3.07 | 3.18 | 1.79 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.52 | 6.66 | 8.16 | 6.66 | 6.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 38.7 | 41.9 | 41.5 | 27.7 | 24 |
| Total Liabilities & Shareholders' Equity | 44.2 | 48.6 | 49.7 | 34.4 | 30.6 |
| Total Common Shares Outstanding |