Bengal Energy Ltd. (BNG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,531 | 998 | 2,891 | 3,904 | 3,903 |
| Receivables | 1,224 | 1,639 | 2,972 | 4,307 | 3,575 |
| Other current assets | 40 | 1,587 | 317 | 140 | 960 |
| TOTAL | $6,240 | $4,350 | $6,316 | $8,505 | $8,631 |
| Non-Current Assets | |||||
| PPE Net | 38,006 | 35,222 | 36,173 | 37,209 | 49,075 |
| TOTAL | $38,006 | $35,222 | $36,173 | $37,209 | $49,075 |
| Total Assets | $44,246 | $39,572 | $42,489 | $45,714 | $57,706 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 17,695 | 16,482 | 1,934 | 3,332 |
| Accounts payable and accrued liabilities | 1,434 | 417 | 1,525 | 2,232 | 1,484 |
| Accrued Expenses | 505 | 624 | 1,049 | N/A | N/A |
| Other current liabilities | N/A | N/A | N/A | 954 | N/A |
| TOTAL | $1,970 | $18,784 | $19,056 | $5,120 | $4,816 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 14,146 | 13,168 |
| Other Non-Current Liabilities | 3,478 | 3,690 | 1,977 | 1,556 | 1,618 |
| TOTAL | $3,546 | $3,846 | $1,977 | $15,702 | $14,786 |
| Total Liabilities | $5,516 | $22,630 | $21,033 | $20,822 | $19,602 |
| Shareholders' Equity | |||||
| Common Shares | 114,636 | 98,100 | 98,100 | 98,100 | 98,100 |
| Retained earnings | -83,440 | -87,368 | -84,472 | -81,997 | -69,726 |
| Other shareholders' equity | -336 | -1,651 | -4 | 1,034 | 2,085 |
| TOTAL | $38,730 | $16,942 | $21,456 | $24,892 | $38,104 |
| Total Liabilities And Equity | $44,246 | $39,572 | $42,489 | $45,714 | $57,706 |