Bengal Energy Ltd. (BNG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,415 | 4,570 | 3,904 | 3,347 | 3,968 |
| Receivables | 3,970 | 3,696 | 4,307 | 4,971 | 3,523 |
| Other current assets | 140 | 140 | 140 | 140 | 140 |
| TOTAL | $8,652 | $8,551 | $8,505 | $8,632 | $7,790 |
| Non-Current Assets | |||||
| PPE Net | 34,895 | 36,316 | 37,209 | 48,300 | 48,242 |
| TOTAL | $34,895 | $36,316 | $37,209 | $48,300 | $48,242 |
| Total Assets | $43,547 | $44,867 | $45,714 | $56,932 | $56,032 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,382 | 8,533 | 1,934 | 6,276 | 3,116 |
| Accounts payable and accrued liabilities | 996 | 1,818 | 2,232 | 2,011 | 2,114 |
| Accrued Expenses | 1,715 | N/A | N/A | N/A | N/A |
| Other current liabilities | 912 | 1,115 | 954 | 982 | 453 |
| TOTAL | $12,005 | $11,466 | $5,120 | $9,269 | $5,683 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,756 | 7,867 | 14,146 | 9,337 | 12,321 |
| Other Non-Current Liabilities | 1,482 | 1,538 | 1,556 | 1,366 | 1,434 |
| TOTAL | $9,238 | $9,405 | $15,702 | $10,703 | $13,755 |
| Total Liabilities | $21,243 | $20,871 | $20,822 | $19,972 | $19,438 |
| Shareholders' Equity | |||||
| Common Shares | 98,100 | 98,100 | 98,100 | 98,100 | 98,100 |
| Retained earnings | -83,211 | -82,483 | -81,997 | -69,471 | -69,677 |
| Other shareholders' equity | -389 | 590 | 1,034 | 609 | 482 |
| TOTAL | $22,304 | $23,996 | $24,892 | $36,960 | $36,594 |
| Total Liabilities And Equity | $43,547 | $44,867 | $45,714 | $56,932 | $56,032 |