Overview
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Chayan Chakrabarty
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Oil and Gas Extraction
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Support Activities for Mining
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Mining, Quarrying, and Oil and Gas Extraction
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Crude petroleum production
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Natural gas production
See All Industries , Natural gas liquids production , Oil and gas exploration services Drilling oil and gas wells
See Fewer Industries
See All Industries , Natural gas liquids production , Oil and gas exploration services Drilling oil and gas wells
See Fewer Industries
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Actual
$5.20 million
Actual
-13.69%
$34
MAR
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Toronto:BNG
Contacts
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Chayan ChakrabartyPresident and Member of the Board of Directors
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$5.20 million
USD
Actual
1 USD = 1.3524 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$0 | $2 | $1 |
| Net Investing Cash | $0 | -$5 | -$3 |
| Net Financing Cash | -$0 | -$0 | $3 |
| Net Change in Cash | -$0 | -$3 | $1 |
| Cash at Beginning of Period | $1 | $4 | $3 |
| Cash at End of Period | $1 | $1 | $4 |
| Capital Expenditure | -$0 | -$4 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $1 | $4 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $2 | $1 | $2 |
| Asset Summary | |||
| Total Current Assets | $2 | $2 | $6 |
| Tangible Fixed Assets | $23 | $35 | $29 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $34 | $50 | $49 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $2 | $2 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $0 | $1 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $2 | $2 | $2 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $5 | $6 | $5 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $88 | $88 | $88 |
| Retained Earnings | -$71 | -$61 | -$62 |
| Equity Summary | |||
| Total Equity | $20 | $31 | $31 |
| Shares Outstanding | 485,304,215 | 485,304,215 | 485,304,215 |