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Bengal Energy Ltd. (BNG.TO)

Bengal Energy Ltd. (BNG.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)
  12-2014 09-2014 06-2014 03-2014 12-2013
Assets
Current Assets
Cash & Cash Equivalents 6,869 3,313 4,769 5,984 5,634
Receivables 2,887 2,961 1,758 3,821 5,215
Other current assets 1,886 140 140 140 140
TOTAL $12,022 $6,818 $7,121 $10,435 $11,468
Non-Current Assets
PPE Net 51,537 53,433 53,095 51,990 49,885
Other Non-Current Assets 2,670 134 0 0 0
TOTAL $54,207 $53,567 $53,095 $51,990 $49,885
Total Assets $66,229 $60,385 $60,216 $62,425 $61,353
Liabilities
Current Liabilities
Short Term Debt 1,750 3,570 3,570 3,158 2,719
Accounts payable and accrued liabilities 5,019 4,953 3,639 4,174 5,159
TOTAL $6,769 $8,523 $7,209 $7,332 $7,878
Non-Current Liabilities
Long Term Debt 15,482 5,779 5,726 6,085 6,472
Other Non-Current Liabilities 460 455 525 419 497
TOTAL $15,942 $6,234 $6,251 $6,504 $6,969
Total Liabilities $22,711 $14,757 $13,460 $13,836 $14,847
Shareholders' Equity
Common Shares 93,175 93,175 93,175 93,151 93,024
Retained earnings -55,526 -54,233 -54,135 -53,406 -51,602
Other shareholders' equity -1,445 -578 513 1,703 -1,939
TOTAL $43,518 $45,628 $46,756 $48,589 $46,506
Total Liabilities And Equity $66,229 $60,385 $60,216 $62,425 $61,353
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