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Bengal Energy Ltd. (BNG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 03:43PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
692
795
5,413
4,531
-
Total Cash
692
795
5,413
4,531
-
Total Current Assets
3,377
2,783
8,717
6,240
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
65,669
69,914
63,158
61,157
-
Accumulated Depreciation
-34,685
-23,000
-23,298
-23,151
-
Net property, plant and equipment
30,984
46,914
39,860
38,006
-
Total non-current assets
30,984
46,914
39,860
38,006
-
Total Assets
34,361
49,697
48,577
44,246
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
-
17,695
Accounts Payable
2,579
2,389
2,370
1,434
-
Accrued liabilities
599
646
841
505
-
Total Current Liabilities
3,178
3,067
3,248
1,970
-
Non-current liabilities
Total non-current liabilities
3,477
5,096
3,410
3,546
-
Total Liabilities
6,655
8,163
6,658
5,516
-
Stockholders' Equity
Common Stock
118,796
118,796
118,796
114,636
-
Retained Earnings
-95,839
-83,111
-83,814
-83,440
-
Accumulated other comprehensive income
-3,387
-2,254
-1,078
-336
-
Total stockholders' equity
27,706
41,534
41,919
38,730
-
Total liabilities and stockholders' equity
34,361
49,697
48,577
44,246
-