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Bengal Energy Ltd. J (TSE:BNG)
TSX:BNG
| Dec 24 | Dec 23 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 5.12M | C$ 6.48M | C$ 8.15M | C$ 7.65M | C$ 5.23M |
| Gross Profit | C$ 1.29M | C$ 3.38M | C$ 6.48M | C$ 6.12M | C$ 3.59M |
| Operating Income | C$ -1.43M | C$ -1.10M | C$ 444.00K | C$ -351.00K | C$ -2.48M |
| EBITDA | C$ -3.03M | C$ -11.29M | C$ 1.96M | C$ 745.00K | C$ 6.17M |
| Net Income | C$ -4.18M | C$ -12.73M | C$ 703.00K | C$ -374.00K | C$ 3.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 708.00K | C$ 692.00K | C$ 795.00K | C$ 5.41M | C$ 4.53M |
| Total Assets | C$ 30.64M | C$ 34.36M | C$ 49.70M | C$ 48.58M | C$ 44.25M |
| Total Debt | C$ 1.70M | C$ 0.00 | C$ 32.00K | C$ 68.00K | C$ 99.00K |
| Net Debt | C$ 992.00K | C$ -692.00K | C$ -763.00K | C$ -5.34M | C$ -4.43M |
| Total Liabilities | C$ 6.60M | C$ 6.66M | C$ 8.16M | C$ 6.66M | C$ 5.52M |
| Stockholders' Equity | C$ 24.04M | C$ 27.71M | C$ 41.53M | C$ 41.92M | C$ 38.73M |
| Cash Flow | |||||
| Free Cash Flow | C$ -448.00K | C$ -747.00K | C$ -3.38M | C$ -2.26M | C$ -892.00K |
| Operating Cash Flow | C$ -392.00K | C$ -273.00K | C$ 2.11M | C$ 835.00K | C$ 301.00K |
| Investing Cash Flow | C$ 265.00K | C$ 228.00K | C$ -6.71M | C$ -4.06M | C$ -680.00K |
| Financing Cash Flow | C$ 139.00K | C$ -32.00K | C$ -40.00K | C$ 4.12M | C$ 3.83M |