Also trades as: BNG.TO (TSX) · $vol 0M
BNGLF OTC
Bengal Energy Ltd.
1W: -25.2%
1M: -30.9%
3M: +12.4%
YTD: +79.1%
1Y: +55.2%
3Y: -67.4%
5Y: -76.7%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$29M
-4.5% ▼
5Y CAGR: -7.9%
Total Liabilities
$7M
+0.3% ▲
5Y CAGR: +3.7%
Shareholders Equity
$23M
-5.8% ▼
5Y CAGR: -10.2%
Cash & Investments
$309K
-56.4% ▼
5Y CAGR: -41.6%
Total Debt
$2M
+0.3% ▲
5Y CAGR: +76.7%
Net Debt
$1M
+40.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $795K | $692K | $708K | $309K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $795K | $692K | $708K | $309K |
| Net Receivables | $3M | $1M | $1M | $2M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $895K |
| Total Current Assets | $9M | $3M | $3M | $3M | $3M |
| Property, Plant & Equip. | $40M | $47M | $31M | $27M | $18M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $8M |
| Total Non-Current Assets | $40M | $47M | $31M | $27M | $26M |
| Total Assets | $49M | $50M | $34M | $31M | $29M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $3M | $2M | $2M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $3M | $3M | $3M | $2M | $3M |
| Long-Term Debt | $0 | $0 | $0 | $2M | $0 |
| Other Non-Current Liab. | $3M | $5M | $3M | $3M | $3M |
| Total Non-Current Liabilities | $3M | $5M | $3M | $5M | $3M |
| Total Liabilities | $7M | $8M | $7M | $7M | $7M |
| — Equity — | |||||
| Common Stock | $119M | $119M | $119M | $119M | $119M |
| Retained Earnings | -$84M | -$83M | -$96M | -$100M | -$103M |
| Accumulated OCI | -$1M | -$2M | -$3M | -$3M | -$1M |
| Total Stockholders Equity | $42M | $42M | $28M | $24M | $23M |
| Total Liabilities & Equity | $49M | $50M | $34M | $31M | $29M |
| — Key Metrics — | |||||
| Total Debt | $68K | $32K | $0 | $2M | $2M |
| Net Debt | -$5M | -$763K | -$692K | $992K | $1M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |