speb/financial-data huggingface dataset:
BNED cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -3730000.00
BNED balance_sheet (quarterly, 2026-01-31) — Receivables: 416425000.00
BNED income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 418994000.00
BNED income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 7427000.00
BNED income_statement (quarterly, 2026-01-31) — Rent Expense Supplemental: 24212000.00
BNED cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -238892000.00
BNED cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: 0.00
BNED balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -699183000.00
BNED income_statement (quarterly, 2026-01-31) — Selling General And Administration: 72551000.00
BNED balance_sheet (quarterly, 2026-01-31) — Share Issued: 34321836.00
BNED income_statement (quarterly, 2026-01-31) — Special Income Charges: -456000.00
BNED cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 874000.00
BNED balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 289974000.00
BNED balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 222050000.00
BNED income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: -144552.00
BNED income_statement (quarterly, 2026-01-31) — Tax Provision: 3082000.00
BNED income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.32
BNED balance_sheet (quarterly, 2026-01-31) — Total Assets: 1130308000.00
BNED balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 428374000.00
BNED balance_sheet (quarterly, 2026-01-31) — Total Debt: 316012000.00
BNED balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 289974000.00
BNED income_statement (quarterly, 2026-01-31) — Total Expenses: 500015000.00
BNED balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 840334000.00
BNED balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 304562000.00
BNED balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 260526000.00
BNED income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 14621000.00
BNED income_statement (quarterly, 2026-01-31) — Total Unusual Items: -456000.00
BNED income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -456000.00
BNED balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 27267.00
BNED balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 22556000.00
BNED balance_sheet (quarterly, 2026-01-31) — Working Capital: 245938000.00
BNED income_statement (annual, 2026-04-30) — +Operating Expense: 322375000.00
BNED income_statement (quarterly, 2026-04-30) — +Operating Expense: 73770000.00
BNED income_statement (annual, 2026-04-30) — +Total Revenue: 1714770000.00
BNED income_statement (quarterly, 2026-04-30) — +Total Revenue: 267104000.00
BNED balance_sheet (annual, 2026-04-30) — Accounts Payable: 135564000.00
BNED balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 135564000.00
BNED balance_sheet (annual, 2026-04-30) — Accounts Receivable: 67749000.00
BNED balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 67749000.00
BNED balance_sheet (annual, 2026-04-30) — Accumulated Depreciation: -498590000.00
BNED balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -498590000.00
BNED balance_sheet (annual, 2026-04-30) — Additional Paid In Capital: 1012349000.00
BNED balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 1012349000.00
BNED cash_flow (annual, 2026-04-30) — Asset Impairment Charge: 12584000.00
BNED cash_flow (quarterly, 2026-04-30) — Asset Impairment Charge: 12128000.00
BNED income_statement (annual, 2026-04-30) — Basic Average Shares: 34330274.00
BNED income_statement (annual, 2026-04-30) — Basic EPS: 0.49
BNED cash_flow (annual, 2026-04-30) — Beginning Cash Position: 28723000.00
BNED cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 18424000.00
BNED cash_flow (annual, 2026-04-30) — Capital Expenditure: -16196000.00
BNED cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -4415000.00
BNED balance_sheet (annual, 2026-04-30) — Capital Lease Obligations: 152505000.00
BNED balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 152505000.00
BNED balance_sheet (annual, 2026-04-30) — Capital Stock: 345000.00
BNED balance_sheet (quarterly, 2026-04-30) — Capital Stock: 345000.00
BNED balance_sheet (annual, 2026-04-30) — Cash And Cash Equivalents: 8418000.00
BNED balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 8418000.00
BNED balance_sheet (annual, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 8418000.00
BNED balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 8418000.00
BNED cash_flow (annual, 2026-04-30) — Cash Flow From Continuing Financing Activities: -34365000.00
BNED cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -66599000.00
BNED cash_flow (annual, 2026-04-30) — Cash Flow From Continuing Investing Activities: -16196000.00
BNED cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -4415000.00
BNED cash_flow (annual, 2026-04-30) — Cash Flow From Continuing Operating Activities: 50057000.00
BNED cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 80809000.00
BNED cash_flow (annual, 2026-04-30) — Change In Inventory: 619000.00
BNED cash_flow (quarterly, 2026-04-30) — Change In Inventory: 47705000.00
BNED cash_flow (annual, 2026-04-30) — Change In Other Working Capital: -1265000.00
BNED cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: -2920000.00
BNED cash_flow (annual, 2026-04-30) — Change In Prepaid Assets: -1799000.00
BNED cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: 3474000.00
BNED cash_flow (annual, 2026-04-30) — Change In Receivables: -18449000.00
BNED cash_flow (quarterly, 2026-04-30) — Change In Receivables: 299899000.00
BNED cash_flow (annual, 2026-04-30) — Change In Working Capital: -20894000.00
BNED cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 54827000.00
BNED cash_flow (annual, 2026-04-30) — Changes In Cash: -504000.00
BNED cash_flow (quarterly, 2026-04-30) — Changes In Cash: 9795000.00
BNED balance_sheet (annual, 2026-04-30) — Common Stock: 345000.00
BNED balance_sheet (quarterly, 2026-04-30) — Common Stock: 345000.00
BNED balance_sheet (annual, 2026-04-30) — Common Stock Equity: 294439000.00
BNED balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 294439000.00
BNED cash_flow (annual, 2026-04-30) — Common Stock Issuance: 0.00
BNED cash_flow (quarterly, 2026-04-30) — Common Stock Issuance: 0.00
BNED cash_flow (annual, 2026-04-30) — Common Stock Payments: 0.00
BNED cash_flow (quarterly, 2026-04-30) — Common Stock Payments: 0.00
BNED balance_sheet (annual, 2026-04-30) — Construction In Progress: 1685000.00
BNED balance_sheet (quarterly, 2026-04-30) — Construction In Progress: 1685000.00
BNED income_statement (annual, 2026-04-30) — Cost Of Revenue: 1348602000.00
BNED income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 182248000.00
BNED balance_sheet (annual, 2026-04-30) — Current Accrued Expenses: 80990000.00
BNED balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 80990000.00
BNED balance_sheet (annual, 2026-04-30) — Current Assets: 484463000.00
BNED balance_sheet (quarterly, 2026-04-30) — Current Assets: 484463000.00
BNED balance_sheet (annual, 2026-04-30) — Current Capital Lease Obligation: 67050000.00
BNED balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 67050000.00
BNED balance_sheet (annual, 2026-04-30) — Current Debt And Capital Lease Obligation: 67050000.00
BNED balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 67050000.00
BNED balance_sheet (annual, 2026-04-30) — Current Liabilities: 283604000.00
BNED balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 283604000.00
BNED cash_flow (annual, 2026-04-30) — Deferred Income Tax: -1135000.00
BNED cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: -85000.00
BNED cash_flow (annual, 2026-04-30) — Deferred Tax: -1135000.00
BNED cash_flow (quarterly, 2026-04-30) — Deferred Tax: -85000.00
BNED cash_flow (annual, 2026-04-30) — Depreciation: 32754000.00
BNED cash_flow (annual, 2026-04-30) — Depreciation Amortization Depletion: 32754000.00
BNED cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 8517000.00
BNED income_statement (annual, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 32754000.00
BNED income_statement (quarterly, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 8517000.00
BNED cash_flow (annual, 2026-04-30) — Depreciation And Amortization: 32754000.00
BNED cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 8517000.00
BNED income_statement (annual, 2026-04-30) — Depreciation And Amortization In Income Statement: 32754000.00
BNED income_statement (quarterly, 2026-04-30) — Depreciation And Amortization In Income Statement: 8517000.00
BNED income_statement (annual, 2026-04-30) — Diluted Average Shares: 34614155.00
BNED income_statement (annual, 2026-04-30) — Diluted EPS: 0.49
BNED income_statement (annual, 2026-04-30) — Diluted NI Availto Com Stockholders: 16872000.00
BNED income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 3484000.00
BNED income_statement (annual, 2026-04-30) — EBIT: 32962000.00
BNED income_statement (quarterly, 2026-04-30) — EBIT: 711000.00
BNED income_statement (annual, 2026-04-30) — EBITDA: 65716000.00
BNED income_statement (quarterly, 2026-04-30) — EBITDA: 9228000.00
BNED cash_flow (annual, 2026-04-30) — End Cash Position: 28219000.00
BNED cash_flow (quarterly, 2026-04-30) — End Cash Position: 28219000.00
BNED cash_flow (annual, 2026-04-30) — Financing Cash Flow: -34365000.00
BNED cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -66599000.00
BNED balance_sheet (annual, 2026-04-30) — Finished Goods: 325382000.00
BNED balance_sheet (quarterly, 2026-04-30) — Finished Goods: 325382000.00
BNED cash_flow (annual, 2026-04-30) — Free Cash Flow: 33861000.00
BNED cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 76394000.00
BNED income_statement (annual, 2026-04-30) — General And Administrative Expense: 289621000.00
BNED balance_sheet (annual, 2026-04-30) — Goodwill And Other Intangible Assets: 58092000.00
BNED balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 58092000.00
BNED balance_sheet (annual, 2026-04-30) — Gross PPE: 678307000.00
BNED balance_sheet (quarterly, 2026-04-30) — Gross PPE: 678307000.00
BNED income_statement (annual, 2026-04-30) — Gross Profit: 366168000.00
BNED income_statement (quarterly, 2026-04-30) — Gross Profit: 84856000.00
BNED income_statement (annual, 2026-04-30) — Impairment Of Capital Assets: 12584000.00
BNED income_statement (quarterly, 2026-04-30) — Impairment Of Capital Assets: 12128000.00
BNED cash_flow (annual, 2026-04-30) — Income Tax Paid Supplemental Data: 7917000.00
BNED income_statement (annual, 2026-04-30) — Interest Expense: 12290000.00
BNED income_statement (quarterly, 2026-04-30) — Interest Expense: -224000.00
BNED income_statement (annual, 2026-04-30) — Interest Expense Non Operating: 12290000.00
BNED income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: -224000.00
BNED income_statement (annual, 2026-04-30) — Interest Income: 86000.00
BNED income_statement (annual, 2026-04-30) — Interest Income Non Operating: 86000.00
BNED cash_flow (annual, 2026-04-30) — Interest Paid Supplemental Data: 12531000.00
BNED balance_sheet (annual, 2026-04-30) — Inventory: 325382000.00
BNED balance_sheet (quarterly, 2026-04-30) — Inventory: 325382000.00
BNED balance_sheet (annual, 2026-04-30) — Invested Capital: 365439000.00
BNED balance_sheet (quarterly, 2026-04-30) — Invested Capital: 365439000.00
BNED cash_flow (annual, 2026-04-30) — Investing Cash Flow: -16196000.00
BNED cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -4415000.00
BNED cash_flow (annual, 2026-04-30) — Issuance Of Capital Stock: 0.00
BNED cash_flow (quarterly, 2026-04-30) — Issuance Of Capital Stock: 0.00
BNED cash_flow (annual, 2026-04-30) — Issuance Of Debt: 812900000.00
BNED cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 208900000.00
BNED balance_sheet (annual, 2026-04-30) — Leases: 93280000.00
BNED balance_sheet (quarterly, 2026-04-30) — Leases: 93280000.00
BNED balance_sheet (annual, 2026-04-30) — Long Term Capital Lease Obligation: 85455000.00
BNED balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 85455000.00
BNED balance_sheet (annual, 2026-04-30) — Long Term Debt: 71000000.00
BNED balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 71000000.00
BNED balance_sheet (annual, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 156455000.00
BNED balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 156455000.00
BNED cash_flow (annual, 2026-04-30) — Long Term Debt Issuance: 812900000.00
BNED cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: 208900000.00
BNED cash_flow (annual, 2026-04-30) — Long Term Debt Payments: -845365000.00
BNED cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -276294000.00
BNED balance_sheet (annual, 2026-04-30) — Machinery Furniture Equipment: 437748000.00
BNED balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 437748000.00
BNED cash_flow (annual, 2026-04-30) — Net Common Stock Issuance: 0.00
BNED cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: 0.00
BNED balance_sheet (annual, 2026-04-30) — Net Debt: 62582000.00
BNED balance_sheet (quarterly, 2026-04-30) — Net Debt: 62582000.00
BNED income_statement (annual, 2026-04-30) — Net Income: 16872000.00
BNED income_statement (quarterly, 2026-04-30) — Net Income: 3484000.00
BNED income_statement (annual, 2026-04-30) — Net Income Common Stockholders: 16872000.00
BNED income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 3484000.00
BNED income_statement (annual, 2026-04-30) — Net Income Continuous Operations: 16872000.00
BNED income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 3484000.00
BNED income_statement (annual, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 16872000.00
BNED income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 3484000.00
BNED income_statement (annual, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 16872000.00
BNED income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 3484000.00
BNED cash_flow (annual, 2026-04-30) — Net Income From Continuing Operations: 16872000.00
BNED cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 3484000.00
BNED income_statement (annual, 2026-04-30) — Net Income Including Noncontrolling Interests: 16872000.00
BNED income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 3484000.00
BNED income_statement (annual, 2026-04-30) — Net Interest Income: -15866000.00
BNED income_statement (quarterly, 2026-04-30) — Net Interest Income: -3352000.00
BNED cash_flow (annual, 2026-04-30) — Net Issuance Payments Of Debt: -32465000.00
BNED cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -67394000.00
BNED cash_flow (annual, 2026-04-30) — Net Long Term Debt Issuance: -32465000.00
BNED cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -67394000.00
BNED income_statement (annual, 2026-04-30) — Net Non Operating Interest Income Expense: -15866000.00
BNED income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -3352000.00
BNED cash_flow (annual, 2026-04-30) — Net Other Financing Charges: -1900000.00
BNED cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: 795000.00
BNED balance_sheet (annual, 2026-04-30) — Net PPE: 179717000.00
BNED balance_sheet (quarterly, 2026-04-30) — Net PPE: 179717000.00
BNED cash_flow (annual, 2026-04-30) — Net PPE Purchase And Sale: -16196000.00
BNED cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -4415000.00
BNED balance_sheet (annual, 2026-04-30) — Net Tangible Assets: 236347000.00
BNED balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 236347000.00
BNED balance_sheet (annual, 2026-04-30) — Non Current Deferred Liabilities: 0.00
BNED balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 0.00
BNED balance_sheet (annual, 2026-04-30) — Non Current Deferred Taxes Liabilities: 0.00
BNED balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 0.00
BNED income_statement (annual, 2026-04-30) — Normalized EBITDA: 72971000.00
BNED income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 16027000.00
BNED income_statement (annual, 2026-04-30) — Normalized Income: 22799335.00
BNED income_statement (quarterly, 2026-04-30) — Normalized Income: 7563400.00
BNED cash_flow (annual, 2026-04-30) — Operating Cash Flow: 50057000.00
BNED cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 80809000.00
BNED income_statement (annual, 2026-04-30) — Operating Income: 43793000.00
BNED income_statement (quarterly, 2026-04-30) — Operating Income: 11086000.00
BNED income_statement (annual, 2026-04-30) — Operating Revenue: 1714770000.00
BNED income_statement (quarterly, 2026-04-30) — Operating Revenue: 267104000.00
BNED balance_sheet (annual, 2026-04-30) — Ordinary Shares Number: 34429710.00
BNED balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 34429710.00
BNED balance_sheet (annual, 2026-04-30) — Other Current Assets: 34137000.00
BNED balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 34137000.00
BNED income_statement (annual, 2026-04-30) — Other Gand A: 289621000.00
BNED income_statement (annual, 2026-04-30) — Other Income Expense: -7255000.00
BNED income_statement (quarterly, 2026-04-30) — Other Income Expense: -6799000.00
BNED balance_sheet (annual, 2026-04-30) — Other Intangible Assets: 58092000.00
BNED balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 58092000.00
BNED cash_flow (annual, 2026-04-30) — Other Non Cash Items: 3662000.00
BNED cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 915000.00
BNED balance_sheet (annual, 2026-04-30) — Other Non Current Assets: 17625000.00
BNED balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 17625000.00
BNED balance_sheet (annual, 2026-04-30) — Other Non Current Liabilities: 5399000.00
BNED balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 5399000.00
BNED balance_sheet (annual, 2026-04-30) — Other Properties: 145594000.00
BNED balance_sheet (quarterly, 2026-04-30) — Other Properties: 145594000.00
BNED balance_sheet (annual, 2026-04-30) — Other Receivables: 48100000.00
BNED balance_sheet (quarterly, 2026-04-30) — Other Receivables: 48100000.00
BNED income_statement (annual, 2026-04-30) — Other Special Charges: -5329000.00
BNED balance_sheet (annual, 2026-04-30) — Payables: 135564000.00
BNED balance_sheet (quarterly, 2026-04-30) — Payables: 135564000.00
BNED balance_sheet (annual, 2026-04-30) — Payables And Accrued Expenses: 216554000.00
BNED balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 216554000.00
BNED balance_sheet (annual, 2026-04-30) — Preferred Stock: 0.00
BNED balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
BNED balance_sheet (annual, 2026-04-30) — Prepaid Assets: 677000.00
BNED balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 677000.00
BNED income_statement (annual, 2026-04-30) — Pretax Income: 20672000.00
BNED income_statement (quarterly, 2026-04-30) — Pretax Income: 935000.00
BNED balance_sheet (annual, 2026-04-30) — Properties: 0.00
BNED balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
BNED cash_flow (annual, 2026-04-30) — Purchase Of PPE: -16196000.00
BNED cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -4415000.00
BNED balance_sheet (annual, 2026-04-30) — Receivables: 115849000.00
BNED balance_sheet (quarterly, 2026-04-30) — Receivables: 115849000.00
BNED income_statement (annual, 2026-04-30) — Reconciled Cost Of Revenue: 1348602000.00
BNED income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 182248000.00
BNED income_statement (annual, 2026-04-30) — Reconciled Depreciation: 32754000.00
BNED income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 8517000.00
BNED income_statement (annual, 2026-04-30) — Rent Expense Supplemental: 79551000.00
BNED income_statement (quarterly, 2026-04-30) — Rent Expense Supplemental: 22328000.00
BNED cash_flow (annual, 2026-04-30) — Repayment Of Debt: -845365000.00
BNED cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -276294000.00
BNED cash_flow (annual, 2026-04-30) — Repurchase Of Capital Stock: 0.00
BNED cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: 0.00
BNED balance_sheet (annual, 2026-04-30) — Retained Earnings: -695699000.00
BNED balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -695699000.00
BNED income_statement (annual, 2026-04-30) — Selling General And Administration: 289621000.00
BNED income_statement (quarterly, 2026-04-30) — Selling General And Administration: 71907000.00
BNED balance_sheet (annual, 2026-04-30) — Share Issued: 34456977.00
BNED balance_sheet (quarterly, 2026-04-30) — Share Issued: 34456977.00
BNED income_statement (annual, 2026-04-30) — Special Income Charges: -7255000.00
BNED income_statement (quarterly, 2026-04-30) — Special Income Charges: -6799000.00
BNED cash_flow (annual, 2026-04-30) — Stock Based Compensation: 6214000.00
BNED cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 1023000.00
BNED balance_sheet (annual, 2026-04-30) — Stockholders Equity: 294439000.00
BNED balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 294439000.00
BNED balance_sheet (annual, 2026-04-30) — Tangible Book Value: 236347000.00
BNED balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 236347000.00
BNED income_statement (annual, 2026-04-30) — Tax Effect Of Unusual Items: -1327665.00
BNED income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: -2719600.00
BNED income_statement (annual, 2026-04-30) — Tax Provision: 3800000.00
BNED income_statement (quarterly, 2026-04-30) — Tax Provision: -2549000.00
BNED income_statement (annual, 2026-04-30) — Tax Rate For Calcs: 0.18
BNED income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.40
BNED balance_sheet (annual, 2026-04-30) — Total Assets: 739897000.00
BNED balance_sheet (quarterly, 2026-04-30) — Total Assets: 739897000.00
BNED balance_sheet (annual, 2026-04-30) — Total Capitalization: 365439000.00
BNED balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 365439000.00
BNED balance_sheet (annual, 2026-04-30) — Total Debt: 223505000.00
BNED balance_sheet (quarterly, 2026-04-30) — Total Debt: 223505000.00
BNED balance_sheet (annual, 2026-04-30) — Total Equity Gross Minority Interest: 294439000.00
BNED balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 294439000.00
BNED income_statement (annual, 2026-04-30) — Total Expenses: 1670977000.00
BNED income_statement (quarterly, 2026-04-30) — Total Expenses: 256018000.00
BNED balance_sheet (annual, 2026-04-30) — Total Liabilities Net Minority Interest: 445458000.00
BNED balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 445458000.00
BNED balance_sheet (annual, 2026-04-30) — Total Non Current Assets: 255434000.00
BNED balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 255434000.00
BNED balance_sheet (annual, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 161854000.00
BNED balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 161854000.00
BNED income_statement (annual, 2026-04-30) — Total Operating Income As Reported: 36538000.00
BNED income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 4287000.00
BNED income_statement (annual, 2026-04-30) — Total Other Finance Cost: 3662000.00
BNED income_statement (annual, 2026-04-30) — Total Unusual Items: -7255000.00
BNED income_statement (quarterly, 2026-04-30) — Total Unusual Items: -6799000.00
BNED income_statement (annual, 2026-04-30) — Total Unusual Items Excluding Goodwill: -7255000.00
BNED income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: -6799000.00
BNED balance_sheet (annual, 2026-04-30) — Treasury Shares Number: 27267.00
BNED balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 27267.00
BNED balance_sheet (annual, 2026-04-30) — Treasury Stock: 22556000.00
BNED balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 22556000.00
BNED balance_sheet (annual, 2026-04-30) — Working Capital: 200859000.00
BNED balance_sheet (quarterly, 2026-04-30) — Working Capital: 200859000.00
BNG.TO income_statement (annual, 2022-03-31) — +Operating Expense: 5907000.00
BNG.TO income_statement (annual, 2022-03-31) — +Total Revenue: 7650000.00
BNG.TO balance_sheet (annual, 2022-03-31) — Accounts Payable: 2370000.00
BNG.TO balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -23298000.00
BNG.TO balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 8015000.00
BNG.TO cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 568000.00
BNG.TO income_statement (annual, 2022-03-31) — Basic Average Shares: 436427000.00
BNG.TO income_statement (annual, 2022-03-31) — Basic EPS: 0.00
BNG.TO cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4531000.00
BNG.TO cash_flow (annual, 2022-03-31) — Capital Expenditure: -3091000.00
BNG.TO balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 68000.00
BNG.TO balance_sheet (annual, 2022-03-31) — Capital Stock: 118796000.00
BNG.TO balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5413000.00
BNG.TO balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5413000.00
BNG.TO balance_sheet (annual, 2022-03-31) — Cash Equivalents: 4000000.00
BNG.TO balance_sheet (annual, 2022-03-31) — Cash Financial: 1413000.00
BNG.TO cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 4124000.00
BNG.TO cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -4061000.00
BNG.TO cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: 835000.00
BNG.TO cash_flow (annual, 2022-03-31) — Change In Working Capital: -597000.00
BNG.TO cash_flow (annual, 2022-03-31) — Changes In Cash: 898000.00
BNG.TO balance_sheet (annual, 2022-03-31) — Common Stock: 118796000.00
BNG.TO balance_sheet (annual, 2022-03-31) — Common Stock Equity: 41919000.00
BNG.TO cash_flow (annual, 2022-03-31) — Common Stock Issuance: 4160000.00
BNG.TO income_statement (annual, 2022-03-31) — Cost Of Revenue: 1526000.00
BNG.TO balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 841000.00
BNG.TO balance_sheet (annual, 2022-03-31) — Current Assets: 8717000.00
BNG.TO balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 37000.00
BNG.TO balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 37000.00
BNG.TO balance_sheet (annual, 2022-03-31) — Current Liabilities: 3248000.00
BNG.TO cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 1067000.00
BNG.TO income_statement (annual, 2022-03-31) — Diluted Average Shares: 436427000.00
BNG.TO income_statement (annual, 2022-03-31) — Diluted EPS: 0.00
BNG.TO income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -374000.00
BNG.TO balance_sheet (annual, 2022-03-31) — Duefrom Related Parties Current: 2635000.00
BNG.TO income_statement (annual, 2022-03-31) — EBIT: -360000.00
BNG.TO income_statement (annual, 2022-03-31) — EBITDA: 707000.00
BNG.TO cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -16000.00
BNG.TO cash_flow (annual, 2022-03-31) — End Cash Position: 5413000.00
BNG.TO cash_flow (annual, 2022-03-31) — Financing Cash Flow: 4124000.00
BNG.TO cash_flow (annual, 2022-03-31) — Free Cash Flow: -2256000.00
BNG.TO income_statement (annual, 2022-03-31) — Gain On Sale Of Security: -16000.00
BNG.TO balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: -1078000.00
BNG.TO income_statement (annual, 2022-03-31) — General And Administrative Expense: 2787000.00
BNG.TO balance_sheet (annual, 2022-03-31) — Gross PPE: 63158000.00
BNG.TO income_statement (annual, 2022-03-31) — Gross Profit: 6124000.00
BNG.TO income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 568000.00
BNG.TO income_statement (annual, 2022-03-31) — Interest Expense: 14000.00
BNG.TO income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 14000.00
BNG.TO income_statement (annual, 2022-03-31) — Interest Income: 7000.00
BNG.TO income_statement (annual, 2022-03-31) — Interest Income Non Operating: 7000.00
BNG.TO cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 9000.00
BNG.TO balance_sheet (annual, 2022-03-31) — Invested Capital: 41919000.00
BNG.TO cash_flow (annual, 2022-03-31) — Investing Cash Flow: -4061000.00
BNG.TO cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 4160000.00
BNG.TO balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 31000.00
BNG.TO balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 31000.00
BNG.TO cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -36000.00
BNG.TO balance_sheet (annual, 2022-03-31) — Long Term Provisions: 3379000.00
BNG.TO cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 4160000.00
BNG.TO cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -7000.00
BNG.TO income_statement (annual, 2022-03-31) — Net Income: -374000.00
BNG.TO income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -374000.00
BNG.TO income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -374000.00
BNG.TO income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -374000.00
BNG.TO income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -374000.00
BNG.TO cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -374000.00
BNG.TO income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -374000.00
BNG.TO income_statement (annual, 2022-03-31) — Net Interest Income: -7000.00
BNG.TO cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -36000.00
BNG.TO cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -36000.00
BNG.TO income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -7000.00
BNG.TO cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -970000.00
BNG.TO balance_sheet (annual, 2022-03-31) — Net PPE: 39860000.00
BNG.TO cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3091000.00
BNG.TO cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
BNG.TO balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 41919000.00
BNG.TO income_statement (annual, 2022-03-31) — Normalized EBITDA: 1291000.00
BNG.TO income_statement (annual, 2022-03-31) — Normalized Income: 210000.00
BNG.TO cash_flow (annual, 2022-03-31) — Operating Cash Flow: 835000.00
BNG.TO cash_flow (annual, 2022-03-31) — Operating Gains Losses: -7000.00
BNG.TO income_statement (annual, 2022-03-31) — Operating Income: 217000.00
BNG.TO income_statement (annual, 2022-03-31) — Operating Revenue: 7650000.00
BNG.TO balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 485304215.00
BNG.TO balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: -1078000.00
BNG.TO income_statement (annual, 2022-03-31) — Other Gand A: 2652000.00
BNG.TO income_statement (annual, 2022-03-31) — Other Income Expense: -584000.00
BNG.TO cash_flow (annual, 2022-03-31) — Other Non Cash Items: 43000.00
BNG.TO income_statement (annual, 2022-03-31) — Other Operating Expenses: 3120000.00
BNG.TO balance_sheet (annual, 2022-03-31) — Other Properties: 489000.00
BNG.TO balance_sheet (annual, 2022-03-31) — Other Receivables: 11000.00
BNG.TO balance_sheet (annual, 2022-03-31) — Payables: 2370000.00
BNG.TO balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 3211000.00
BNG.TO balance_sheet (annual, 2022-03-31) — Prepaid Assets: 658000.00
BNG.TO income_statement (annual, 2022-03-31) — Pretax Income: -374000.00
BNG.TO balance_sheet (annual, 2022-03-31) — Properties: 62669000.00
BNG.TO cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3091000.00
BNG.TO balance_sheet (annual, 2022-03-31) — Receivables: 2646000.00
BNG.TO income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1526000.00
BNG.TO income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1067000.00
BNG.TO cash_flow (annual, 2022-03-31) — Repayment Of Debt: -36000.00
BNG.TO balance_sheet (annual, 2022-03-31) — Restricted Cash: 0.00
BNG.TO balance_sheet (annual, 2022-03-31) — Retained Earnings: -83814000.00
BNG.TO income_statement (annual, 2022-03-31) — Salaries And Wages: 135000.00
BNG.TO income_statement (annual, 2022-03-31) — Selling General And Administration: 2787000.00
BNG.TO balance_sheet (annual, 2022-03-31) — Share Issued: 485304215.00
BNG.TO cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
BNG.TO income_statement (annual, 2022-03-31) — Special Income Charges: -568000.00
BNG.TO cash_flow (annual, 2022-03-31) — Stock Based Compensation: 135000.00
BNG.TO balance_sheet (annual, 2022-03-31) — Stockholders Equity: 41919000.00
BNG.TO balance_sheet (annual, 2022-03-31) — Tangible Book Value: 41919000.00
BNG.TO income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
BNG.TO income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
BNG.TO balance_sheet (annual, 2022-03-31) — Total Assets: 48577000.00
BNG.TO balance_sheet (annual, 2022-03-31) — Total Capitalization: 41919000.00
BNG.TO balance_sheet (annual, 2022-03-31) — Total Debt: 68000.00
BNG.TO balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 41919000.00
BNG.TO income_statement (annual, 2022-03-31) — Total Expenses: 7433000.00
BNG.TO balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6658000.00
BNG.TO balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 39860000.00
BNG.TO balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3410000.00
BNG.TO income_statement (annual, 2022-03-31) — Total Unusual Items: -584000.00
BNG.TO income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -584000.00
BNG.TO cash_flow (annual, 2022-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
BNG.TO balance_sheet (annual, 2022-03-31) — Working Capital: 5469000.00
BNG.TO income_statement (annual, 2023-03-31) — +Operating Expense: 6037000.00
BNG.TO income_statement (annual, 2023-03-31) — +Total Revenue: 8149000.00
BNG.TO balance_sheet (annual, 2023-03-31) — Accounts Payable: 2389000.00
BNG.TO balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -23000000.00
BNG.TO balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 8103000.00
BNG.TO cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 0.00
BNG.TO income_statement (annual, 2023-03-31) — Basic Average Shares: 485304000.00
BNG.TO income_statement (annual, 2023-03-31) — Basic EPS: 0.00
BNG.TO cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5413000.00
BNG.TO cash_flow (annual, 2023-03-31) — Capital Expenditure: -5488000.00
BNG.TO cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -5488000.00
BNG.TO balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 32000.00
BNG.TO balance_sheet (annual, 2023-03-31) — Capital Stock: 118796000.00
BNG.TO balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 795000.00
BNG.TO balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 795000.00
BNG.TO balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
BNG.TO balance_sheet (annual, 2023-03-31) — Cash Financial: 795000.00
BNG.TO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -40000.00
BNG.TO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -6710000.00
BNG.TO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 2111000.00
BNG.TO cash_flow (annual, 2023-03-31) — Change In Working Capital: 123000.00
BNG.TO cash_flow (annual, 2023-03-31) — Changes In Cash: -4639000.00
BNG.TO balance_sheet (annual, 2023-03-31) — Common Stock: 118796000.00
BNG.TO balance_sheet (annual, 2023-03-31) — Common Stock Equity: 41534000.00
BNG.TO cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
BNG.TO income_statement (annual, 2023-03-31) — Cost Of Revenue: 1668000.00
BNG.TO balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 646000.00
BNG.TO balance_sheet (annual, 2023-03-31) — Current Assets: 2783000.00
BNG.TO balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 32000.00
BNG.TO balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 32000.00
BNG.TO balance_sheet (annual, 2023-03-31) — Current Liabilities: 3067000.00
BNG.TO cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 1072000.00
BNG.TO income_statement (annual, 2023-03-31) — Diluted Average Shares: 486169000.00
BNG.TO income_statement (annual, 2023-03-31) — Diluted EPS: 0.00
BNG.TO income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 703000.00
BNG.TO balance_sheet (annual, 2023-03-31) — Duefrom Related Parties Current: 1076000.00
BNG.TO income_statement (annual, 2023-03-31) — EBIT: 706000.00
BNG.TO income_statement (annual, 2023-03-31) — EBITDA: 1778000.00
BNG.TO cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 21000.00
BNG.TO cash_flow (annual, 2023-03-31) — End Cash Position: 795000.00
BNG.TO cash_flow (annual, 2023-03-31) — Financing Cash Flow: -40000.00
BNG.TO cash_flow (annual, 2023-03-31) — Free Cash Flow: -3377000.00
BNG.TO income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 63000.00
BNG.TO balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -2254000.00
BNG.TO income_statement (annual, 2023-03-31) — General And Administrative Expense: 2772000.00
BNG.TO balance_sheet (annual, 2023-03-31) — Gross PPE: 69914000.00
BNG.TO income_statement (annual, 2023-03-31) — Gross Profit: 6481000.00
BNG.TO income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
BNG.TO income_statement (annual, 2023-03-31) — Interest Expense: 3000.00
BNG.TO income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3000.00
BNG.TO income_statement (annual, 2023-03-31) — Interest Income: 4000.00
BNG.TO income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4000.00
BNG.TO cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 12000.00
BNG.TO balance_sheet (annual, 2023-03-31) — Invested Capital: 41534000.00
BNG.TO cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6710000.00
BNG.TO cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
BNG.TO balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
BNG.TO balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
BNG.TO cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -40000.00
BNG.TO balance_sheet (annual, 2023-03-31) — Long Term Provisions: 5096000.00
BNG.TO cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
BNG.TO cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -35000.00
BNG.TO income_statement (annual, 2023-03-31) — Net Income: 703000.00
BNG.TO income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 703000.00
BNG.TO income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 703000.00
BNG.TO income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 703000.00
BNG.TO income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 703000.00
BNG.TO cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 703000.00
BNG.TO income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 703000.00
BNG.TO cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
BNG.TO income_statement (annual, 2023-03-31) — Net Interest Income: 1000.00
BNG.TO cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -40000.00
BNG.TO cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -40000.00
BNG.TO income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 1000.00
BNG.TO cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1222000.00
BNG.TO balance_sheet (annual, 2023-03-31) — Net PPE: 46914000.00
BNG.TO cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -5488000.00
BNG.TO cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
BNG.TO balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 41534000.00
BNG.TO income_statement (annual, 2023-03-31) — Normalized EBITDA: 1715000.00
BNG.TO income_statement (annual, 2023-03-31) — Normalized Income: 665200.00
BNG.TO cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2111000.00
BNG.TO cash_flow (annual, 2023-03-31) — Operating Gains Losses: -35000.00
BNG.TO income_statement (annual, 2023-03-31) — Operating Income: 444000.00
BNG.TO income_statement (annual, 2023-03-31) — Operating Revenue: 8149000.00
BNG.TO balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 485304215.00
BNG.TO balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: -2254000.00
BNG.TO income_statement (annual, 2023-03-31) — Other Gand A: 2691000.00
BNG.TO income_statement (annual, 2023-03-31) — Other Income Expense: 258000.00
BNG.TO cash_flow (annual, 2023-03-31) — Other Non Cash Items: 167000.00
BNG.TO income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 195000.00
BNG.TO income_statement (annual, 2023-03-31) — Other Operating Expenses: 3265000.00
BNG.TO balance_sheet (annual, 2023-03-31) — Other Properties: 490000.00
BNG.TO balance_sheet (annual, 2023-03-31) — Other Receivables: 9000.00
BNG.TO balance_sheet (annual, 2023-03-31) — Payables: 2389000.00
BNG.TO balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 3035000.00
BNG.TO balance_sheet (annual, 2023-03-31) — Prepaid Assets: 903000.00
BNG.TO income_statement (annual, 2023-03-31) — Pretax Income: 703000.00
BNG.TO balance_sheet (annual, 2023-03-31) — Properties: 69424000.00
BNG.TO cash_flow (annual, 2023-03-31) — Purchase Of PPE: -5488000.00
BNG.TO balance_sheet (annual, 2023-03-31) — Receivables: 1085000.00
BNG.TO income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1668000.00
BNG.TO income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1072000.00
BNG.TO cash_flow (annual, 2023-03-31) — Repayment Of Debt: -40000.00
BNG.TO balance_sheet (annual, 2023-03-31) — Retained Earnings: -83111000.00
BNG.TO income_statement (annual, 2023-03-31) — Salaries And Wages: 81000.00
BNG.TO cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 0.00
BNG.TO income_statement (annual, 2023-03-31) — Selling General And Administration: 2772000.00
BNG.TO balance_sheet (annual, 2023-03-31) — Share Issued: 485304215.00
BNG.TO cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
BNG.TO income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
BNG.TO cash_flow (annual, 2023-03-31) — Stock Based Compensation: 81000.00
BNG.TO balance_sheet (annual, 2023-03-31) — Stockholders Equity: 41534000.00
BNG.TO balance_sheet (annual, 2023-03-31) — Tangible Book Value: 41534000.00
BNG.TO income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 25200.00
BNG.TO income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.40
BNG.TO balance_sheet (annual, 2023-03-31) — Total Assets: 49697000.00
BNG.TO balance_sheet (annual, 2023-03-31) — Total Capitalization: 41534000.00
BNG.TO balance_sheet (annual, 2023-03-31) — Total Debt: 32000.00
BNG.TO balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 41534000.00
BNG.TO income_statement (annual, 2023-03-31) — Total Expenses: 7705000.00
BNG.TO balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8163000.00
BNG.TO balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 46914000.00
BNG.TO balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5096000.00
BNG.TO income_statement (annual, 2023-03-31) — Total Unusual Items: 63000.00
BNG.TO income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 63000.00
BNG.TO balance_sheet (annual, 2023-03-31) — Working Capital: -284000.00
BNG.TO income_statement (annual, 2024-03-31) — +Operating Expense: 6345000.00
BNG.TO income_statement (annual, 2024-03-31) — +Total Revenue: 7033000.00
BNG.TO balance_sheet (annual, 2024-03-31) — Accounts Payable: 3178000.00
BNG.TO balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -34685000.00
BNG.TO balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 8136000.00
BNG.TO cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 11588000.00
BNG.TO income_statement (annual, 2024-03-31) — Basic Average Shares: 485304000.00
BNG.TO income_statement (annual, 2024-03-31) — Basic EPS: -0.03
BNG.TO cash_flow (annual, 2024-03-31) — Beginning Cash Position: 795000.00
BNG.TO cash_flow (annual, 2024-03-31) — Capital Expenditure: -397000.00
BNG.TO cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -397000.00
BNG.TO balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
BNG.TO balance_sheet (annual, 2024-03-31) — Capital Stock: 118796000.00
BNG.TO balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 692000.00
BNG.TO balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 692000.00
BNG.TO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -32000.00
BNG.TO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: 228000.00
BNG.TO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -273000.00
BNG.TO cash_flow (annual, 2024-03-31) — Change In Working Capital: -574000.00
BNG.TO cash_flow (annual, 2024-03-31) — Changes In Cash: -77000.00
BNG.TO balance_sheet (annual, 2024-03-31) — Common Stock: 118796000.00
BNG.TO balance_sheet (annual, 2024-03-31) — Common Stock Equity: 27706000.00
BNG.TO income_statement (annual, 2024-03-31) — Cost Of Revenue: 1792000.00
BNG.TO balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 599000.00
BNG.TO balance_sheet (annual, 2024-03-31) — Current Assets: 3377000.00
BNG.TO balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
BNG.TO balance_sheet (annual, 2024-03-31) — Current Liabilities: 3178000.00
BNG.TO cash_flow (annual, 2024-03-31) — Depletion: 1215000.00
BNG.TO cash_flow (annual, 2024-03-31) — Depreciation: 25000.00
BNG.TO cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 1240000.00
BNG.TO cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 25000.00
BNG.TO income_statement (annual, 2024-03-31) — Diluted Average Shares: 485304000.00
BNG.TO income_statement (annual, 2024-03-31) — Diluted EPS: -0.03
BNG.TO income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -12728000.00
BNG.TO balance_sheet (annual, 2024-03-31) — Duefrom Related Parties Current: 1775000.00
BNG.TO income_statement (annual, 2024-03-31) — EBIT: -12711000.00
BNG.TO income_statement (annual, 2024-03-31) — EBITDA: -11471000.00
BNG.TO cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -26000.00
BNG.TO cash_flow (annual, 2024-03-31) — End Cash Position: 692000.00
BNG.TO cash_flow (annual, 2024-03-31) — Financing Cash Flow: -32000.00
BNG.TO cash_flow (annual, 2024-03-31) — Free Cash Flow: -670000.00
BNG.TO cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 0.00
BNG.TO income_statement (annual, 2024-03-31) — Gain On Sale Of Ppe: 29000.00
BNG.TO income_statement (annual, 2024-03-31) — Gain On Sale Of Security: -48000.00
BNG.TO balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -3387000.00
BNG.TO income_statement (annual, 2024-03-31) — General And Administrative Expense: 3063000.00
BNG.TO balance_sheet (annual, 2024-03-31) — Gross PPE: 65669000.00
BNG.TO income_statement (annual, 2024-03-31) — Gross Profit: 5241000.00
BNG.TO income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 11588000.00
BNG.TO income_statement (annual, 2024-03-31) — Interest Expense: 17000.00