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Bengal Energy Ltd. (BNG.TO)

Bengal Energy Ltd. (BNG.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)
  06-2017 03-2017 12-2016 09-2016 06-2016
Assets
Current Assets
Cash & Cash Equivalents 3,650 3,903 4,885 1,733 3,591
Receivables 4,842 3,575 2,849 2,636 3,243
Other current assets 140 960 1,557 3,400 4,243
TOTAL $8,826 $8,631 $9,464 $7,928 $11,241
Non-Current Assets
PPE Net 48,278 49,075 46,560 47,624 42,867
TOTAL $48,278 $49,075 $46,560 $47,624 $42,867
Total Assets $57,104 $57,706 $56,024 $55,552 $54,108
Liabilities
Current Liabilities
Short Term Debt 9,737 3,332 3,359 N/A 17,957
Accounts payable and accrued liabilities 1,510 1,484 2,814 3,507 2,455
Other current liabilities 56 N/A N/A N/A N/A
TOTAL $11,303 $4,816 $6,173 $3,507 $20,412
Non-Current Liabilities
Long Term Debt 6,391 13,168 13,209 16,167 N/A
Other Non-Current Liabilities 1,540 1,618 2,188 1,947 1,391
TOTAL $7,931 $14,786 $15,397 $18,114 $1,391
Total Liabilities $19,234 $19,602 $21,570 $21,621 $21,803
Shareholders' Equity
Common Shares 98,100 98,100 98,100 94,151 94,151
Retained earnings -69,177 -69,726 -71,657 -69,369 -69,694
Other shareholders' equity 1,293 2,085 371 1,509 392
TOTAL $37,870 $38,104 $34,454 $33,931 $32,305
Total Liabilities And Equity $57,104 $57,706 $56,024 $55,552 $54,108
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