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Bengal Energy Ltd. J (TSE:BNG)
TSX:BNG
Holding TSE:BNG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.25M | C$ 1.90M | C$ 1.81M | C$ 1.61M | C$ 1.94M |
| Gross Profit | C$ 1.13M | C$ 1.76M | C$ 2.57M | C$ 1.10M | C$ 1.84M |
| EBIT | C$ -568.00K | C$ -206.00K | C$ -11.68M | C$ -460.00K | C$ -211.00K |
| EBITDA | C$ -288.00K | C$ 173.00K | C$ -11.33M | C$ -153.00K | C$ 73.00K |
| Net Income Common Stockholders | C$ -608.00K | C$ -210.00K | C$ -11.65M | C$ -504.00K | C$ -213.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 522.00K | C$ 557.00K | C$ 692.00K | C$ 1.01M | C$ 511.00K |
| Total Assets | C$ 35.49M | C$ 35.33M | C$ 34.36M | C$ 47.99M | C$ 46.79M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 11.00K |
| Net Debt | C$ -522.00K | C$ -557.00K | C$ -692.00K | C$ -1.01M | C$ -500.00K |
| Total Liabilities | C$ 6.93M | C$ 6.87M | C$ 6.66M | C$ 7.74M | C$ 7.35M |
| Stockholders Equity | C$ 28.57M | C$ 28.46M | C$ 27.71M | C$ 40.24M | C$ 39.44M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -138.00K | C$ -257.00K | C$ -364.00K | C$ 689.00K | C$ -757.00K |
| Operating Cash Flow | C$ -129.00K | C$ -291.00K | C$ -287.00K | C$ 759.00K | C$ -643.00K |
| Investing Cash Flow | C$ 83.00K | C$ 142.00K | C$ -13.00K | C$ -267.00K | C$ 290.00K |
| Financing Cash Flow | - | - | - | C$ -11.00K | C$ -11.00K |