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Bengal Energy Ltd. J (TSE:BNG)
TSX:BNG
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 5.12M | C$ 6.48M | C$ 7.65M | C$ 5.23M | C$ 8.10M |
| Gross Profit | C$ 1.29M | C$ 3.38M | C$ 6.12M | C$ 3.59M | C$ 6.39M |
| Operating Income | C$ -1.43M | C$ -1.10M | C$ -351.00K | C$ -2.48M | C$ 429.00K |
| EBITDA | C$ -3.03M | C$ -11.29M | C$ 745.00K | C$ 6.17M | C$ -219.00K |
| Net Income | C$ -4.18M | C$ -12.73M | C$ -374.00K | C$ 3.93M | C$ -2.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 708.00K | C$ 692.00K | C$ 5.41M | C$ 4.53M | C$ 998.00K |
| Total Assets | C$ 30.64M | C$ 34.36M | C$ 48.58M | C$ 44.25M | C$ 39.57M |
| Total Debt | C$ 1.70M | C$ 0.00 | C$ 68.00K | C$ 99.00K | C$ 17.90M |
| Net Debt | C$ 992.00K | C$ -692.00K | C$ -5.34M | C$ -4.43M | C$ 16.90M |
| Total Liabilities | C$ 6.60M | C$ 6.66M | C$ 6.66M | C$ 5.52M | C$ 22.63M |
| Stockholders' Equity | C$ 24.04M | C$ 27.71M | C$ 41.92M | C$ 38.73M | C$ 16.94M |
| Cash Flow | |||||
| Free Cash Flow | C$ -448.00K | C$ -747.00K | C$ -2.26M | C$ -892.00K | C$ -886.00K |
| Operating Cash Flow | C$ -392.00K | C$ -273.00K | C$ 835.00K | C$ 301.00K | C$ 1.13M |
| Investing Cash Flow | C$ 265.00K | C$ 228.00K | C$ -4.06M | C$ -680.00K | C$ -2.76M |
| Financing Cash Flow | C$ 139.00K | C$ -32.00K | C$ 4.12M | C$ 3.83M | C$ -160.00K |