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 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,531 | 908 | 1,055 | 1,230 | 998 |
| Receivables | 1,224 | 1,254 | 1,416 | 1,420 | 1,639 |
| Other current assets | 40 | 40 | 326 | 619 | 1,587 |
| TOTAL | $6,240 | $2,513 | $3,021 | $3,394 | $4,350 |
| Non-Current Assets | |||||
| PPE Net | 38,006 | 39,401 | 38,117 | 37,703 | 35,222 |
| TOTAL | $38,006 | $39,401 | $38,117 | $37,703 | $35,222 |
| Total Assets | $44,246 | $41,914 | $41,138 | $41,097 | $39,572 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 16,142 | 16,843 | 17,097 | 17,695 |
| Accounts payable and accrued liabilities | 1,434 | 708 | 357 | 507 | 417 |
| Accrued Expenses | 505 | 681 | 900 | 649 | 624 |
| TOTAL | $1,970 | $17,581 | $18,150 | $18,302 | $18,784 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,478 | 4,180 | 4,056 | 3,983 | 3,690 |
| TOTAL | $3,546 | $4,298 | $4,187 | $4,127 | $3,846 |
| Total Liabilities | $5,516 | $21,879 | $22,337 | $22,429 | $22,630 |
| Shareholders' Equity | |||||
| Common Shares | 114,636 | 98,100 | 98,100 | 98,100 | 98,100 |
| Retained earnings | -83,440 | -86,480 | -87,150 | -86,968 | -87,368 |
| Other shareholders' equity | -336 | 548 | -15 | -330 | -1,651 |
| TOTAL | $38,730 | $20,035 | $18,801 | $18,668 | $16,942 |
| Total Liabilities And Equity | $44,246 | $41,914 | $41,138 | $41,097 | $39,572 |