Financials
BNG Bengal Energy Ltd. (TOR)
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- Last: 0.010
- Change: 0.00 (0.00%)
| ASSETS | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 708.00 K | 702.00 K | 522.00 K | 557.00 K |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 1.68 M | 1.89 M | 1.96 M | 2.32 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 1.68 M | 1.89 M | 1.96 M | 2.32 M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 980.00 K | 741.00 K | 826.00 K | 802.00 K |
| Total Current Assets | 3.37 M | 3.33 M | 3.31 M | 3.68 M |
| Gross Property, Plant and Equipment | 54.12 M | 54.29 M | 58.12 M | 56.17 M |
| Accumulated Depreciation | 36.56 M | 36.21 M | 38.68 M | 36.94 M |
| Net Property, Plant and Equipment | 17.56 M | 18.08 M | 19.44 M | 19.22 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 9.71 M | 12.14 M | 12.75 M | 12.43 M |
| Total Assets | 30.64 M | 33.56 M | 35.49 M | 35.33 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 1.79 M | 1.41 M | 3.16 M | 3.23 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 0.00 | 969.00 K | 0.00 | 0.00 |
| Total Current Liabilities | 1.79 M | 2.38 M | 3.16 M | 3.23 M |
| Long Term Debt | 1.70 M | 0.00 | 0.00 | 0.00 |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 3.11 M | 4.33 M | 3.77 M | 3.64 M |
| Total Liabilities | 6.60 M | 6.71 M | 6.93 M | 6.87 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 118.80 M | 118.80 M | 118.80 M | 118.80 M |
| Additional Paid In Capital | 8.15 M | 8.15 M | 8.14 M | 8.14 M |
| Retained Earnings | -100.02 M | -97.03 M | -96.66 M | -96.05 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 24.04 M | 26.85 M | 28.57 M | 28.46 M |
| Total Equity | 24.04 M | 26.85 M | 28.57 M | 28.46 M |
| Total Liabilities and Shareholders' Equity | 30.64 M | 33.56 M | 35.49 M | 35.33 M |
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