Bengal Energy Ltd. (BNG.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 702 | 522 | 557 | 692 | 1,008 |
| Receivables | 1,890 | 1,962 | 2,320 | 1,782 | 1,135 |
| TOTAL | $3,333 | $3,310 | $3,679 | $3,377 | $3,090 |
| Non-Current Assets | |||||
| PPE Net | 30,225 | 32,184 | 31,647 | 30,984 | 44,897 |
| TOTAL | $30,225 | $32,184 | $31,647 | $30,984 | $44,897 |
| Total Assets | $33,558 | $35,494 | $35,326 | $34,361 | $47,987 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 969 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,407 | 3,158 | 3,231 | 2,579 | 3,143 |
| Accrued Expenses | N/A | N/A | N/A | 599 | N/A |
| TOTAL | $2,376 | $3,158 | $3,231 | $3,178 | $3,143 |
| Non-Current Liabilities | |||||
| Long Term Debt | 704 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,627 | 3,768 | 3,635 | 3,477 | 4,599 |
| TOTAL | $4,331 | $3,768 | $3,635 | $3,477 | $4,599 |
| Total Liabilities | $6,707 | $6,926 | $6,866 | $6,655 | $7,742 |
| Shareholders' Equity | |||||
| Common Shares | 118,796 | 118,796 | 118,796 | 118,796 | 118,796 |
| Retained earnings | -97,027 | -96,657 | -96,049 | -95,839 | -84,192 |
| Other shareholders' equity | -3,064 | -1,710 | -2,424 | -3,387 | -2,487 |
| TOTAL | $26,851 | $28,568 | $28,460 | $27,706 | $40,245 |
| Total Liabilities And Equity | $33,558 | $35,494 | $35,326 | $34,361 | $47,987 |