Bengal Energy Ltd. (BNG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,010 | 2,678 | 2,293 | 1,020 | 1,749 |
| Receivables | 3,187 | 2,872 | 4,010 | 3,909 | 3,109 |
| Other current assets | 5,946 | 6,642 | 4,182 | 1,983 | 2,304 |
| TOTAL | $12,298 | $12,415 | $10,732 | $7,207 | $7,510 |
| Non-Current Assets | |||||
| PPE Net | 44,501 | 57,229 | 52,997 | 53,766 | 55,367 |
| Other Non-Current Assets | 1,294 | 2,709 | 2,854 | 1,953 | 2,802 |
| TOTAL | $45,795 | $59,938 | $55,851 | $55,719 | $58,169 |
| Total Assets | $58,093 | $72,353 | $66,583 | $62,926 | $65,679 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,049 | 10,748 | 2,011 | 1,853 | N/A |
| Accounts payable and accrued liabilities | 2,669 | 3,154 | 2,946 | 2,267 | 2,289 |
| TOTAL | $12,718 | $13,902 | $4,957 | $4,120 | $2,289 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,816 | 8,268 | 16,283 | 14,848 | 16,982 |
| Other Non-Current Liabilities | 1,422 | 1,536 | 1,424 | 1,442 | 1,457 |
| TOTAL | $9,238 | $9,804 | $17,707 | $16,290 | $18,439 |
| Total Liabilities | $21,956 | $23,706 | $22,664 | $20,410 | $20,728 |
| Shareholders' Equity | |||||
| Common Shares | 94,151 | 94,151 | 94,151 | 94,151 | 94,151 |
| Retained earnings | -66,958 | -55,254 | -56,667 | -57,834 | -56,578 |
| Other shareholders' equity | 1,502 | 2,325 | -961 | -1,170 | 37 |
| TOTAL | $36,137 | $48,647 | $43,919 | $42,516 | $44,951 |
| Total Liabilities And Equity | $58,093 | $72,353 | $66,583 | $62,926 | $65,679 |