Bengal Energy Ltd. (BNG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,395 | 5,841 | 2,614 | 2,345 | 12,307 |
| Receivables | 4,749 | 3,929 | 3,550 | 2,874 | 1,307 |
| Other current assets | 140 | 140 | 140 | 140 | 135 |
| TOTAL | $16,536 | $10,149 | $6,414 | $5,452 | $13,859 |
| Non-Current Assets | |||||
| PPE Net | 45,825 | 44,407 | 42,729 | 42,132 | 32,698 |
| TOTAL | $45,825 | $44,407 | $42,729 | $42,132 | $32,698 |
| Total Assets | $62,361 | $54,556 | $49,143 | $47,584 | $46,557 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,250 | 3,485 | 3,439 | N/A | N/A |
| Accounts payable and accrued liabilities | 6,549 | 6,943 | 4,622 | 6,888 | N/A |
| TOTAL | $8,799 | $10,428 | $8,061 | $6,888 | $6,281 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,889 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 510 | 389 | 320 | 357 | 296 |
| TOTAL | $7,399 | $389 | $320 | $357 | $296 |
| Total Liabilities | $16,198 | $10,817 | $8,381 | $7,245 | $6,577 |
| Shareholders' Equity | |||||
| Common Shares | 93,024 | 91,524 | 86,246 | 86,246 | 0 |
| Retained earnings | -52,175 | -52,720 | -53,556 | -52,964 | -52,813 |
| Other shareholders' equity | -1,590 | -1,689 | 1,606 | 764 | 398 |
| TOTAL | $46,163 | $43,739 | $40,762 | $40,339 | $39,980 |
| Total Liabilities And Equity | $62,361 | $54,556 | $49,143 | $47,584 | $46,557 |