Bengal Energy Ltd. (BNG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,010 | 1,749 | 5,984 | 2,614 | 3,864 |
| Receivables | 3,187 | 3,109 | 3,821 | 3,550 | 1,009 |
| Other current assets | 5,946 | 2,304 | 140 | 140 | 23,205 |
| TOTAL | $12,298 | $7,510 | $10,435 | $6,414 | $28,205 |
| Non-Current Assets | |||||
| PPE Net | 44,501 | 55,367 | 51,990 | 42,729 | 15,491 |
| Other Non-Current Assets | 1,294 | 2,802 | 0 | 0 | 0 |
| TOTAL | $45,795 | $58,169 | $51,990 | $42,729 | $15,491 |
| Total Assets | $58,093 | $65,679 | $62,425 | $49,143 | $43,696 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,049 | N/A | 3,158 | 3,439 | N/A |
| Accounts payable and accrued liabilities | 2,669 | 2,289 | 4,174 | 4,622 | N/A |
| TOTAL | $12,718 | $2,289 | $7,332 | $8,061 | $2,483 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,816 | 16,982 | 6,085 | N/A | N/A |
| Other Non-Current Liabilities | 1,422 | 1,457 | 419 | 320 | 228 |
| TOTAL | $9,238 | $18,439 | $6,504 | $320 | $228 |
| Total Liabilities | $21,956 | $20,728 | $13,836 | $8,381 | $2,711 |
| Shareholders' Equity | |||||
| Common Shares | 94,151 | 94,151 | 93,151 | 86,246 | 0 |
| Retained earnings | -66,958 | -56,578 | -53,406 | -53,556 | -51,757 |
| Other shareholders' equity | 1,502 | 37 | 1,703 | 1,606 | 717 |
| TOTAL | $36,137 | $44,951 | $48,589 | $40,762 | $40,985 |
| Total Liabilities And Equity | $58,093 | $65,679 | $62,425 | $49,143 | $43,696 |