Bengal Energy Ltd. (BNG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 880 | 1,221 | 1,436 | 2,891 | 4,029 |
| Receivables | 2,737 | 2,542 | 2,399 | 2,972 | 2,986 |
| Other current assets | 140 | 198 | 237 | 317 | 1,071 |
| TOTAL | $3,899 | $4,086 | $4,212 | $6,316 | $8,235 |
| Non-Current Assets | |||||
| PPE Net | 37,492 | 36,763 | 36,161 | 36,173 | 36,056 |
| TOTAL | $37,492 | $36,763 | $36,161 | $36,173 | $36,056 |
| Total Assets | $41,391 | $40,849 | $40,373 | $42,489 | $44,291 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,238 | 16,454 | 16,175 | 16,482 | N/A |
| Accounts payable and accrued liabilities | 287 | 691 | 926 | 1,525 | 508 |
| Accrued Expenses | 846 | 1,014 | 1,029 | 1,049 | 1,396 |
| Other current liabilities | 303 | N/A | N/A | N/A | N/A |
| TOTAL | $17,722 | $18,206 | $18,176 | $19,056 | $1,904 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 16,916 |
| Other Non-Current Liabilities | 3,483 | 3,402 | 1,926 | 1,977 | 1,541 |
| TOTAL | $3,651 | $3,583 | $2,119 | $1,977 | $18,457 |
| Total Liabilities | $21,373 | $21,789 | $20,295 | $21,033 | $20,361 |
| Shareholders' Equity | |||||
| Common Shares | 98,100 | 98,100 | 98,100 | 98,100 | 98,100 |
| Retained earnings | -85,172 | -85,728 | -85,222 | -84,472 | -82,328 |
| Other shareholders' equity | -765 | -1,162 | -644 | -4 | 340 |
| TOTAL | $20,018 | $19,060 | $20,078 | $21,456 | $23,930 |
| Total Liabilities And Equity | $41,391 | $40,849 | $40,373 | $42,489 | $44,291 |