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Bengal Energy Ltd. (BNG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.08000.0000 (0.00%)
At close: 10:06AM EST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-03-31
2021-03-31
2020-03-31
2019-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,413
4,531
998
2,891
Total Cash
5,413
4,531
998
2,891
Total Current Assets
8,717
6,240
4,350
6,316
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
63,158
61,157
53,315
55,422
Accumulated Depreciation
-23,298
-23,151
-18,093
-19,249
Net property, plant and equipment
39,860
38,006
35,222
36,173
Total non-current assets
39,860
38,006
35,222
36,173
Total Assets
48,577
44,246
39,572
42,489
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
17,695
16,482
Accounts Payable
2,370
1,434
417
1,525
Accrued liabilities
841
505
624
1,049
Total Current Liabilities
3,248
1,970
18,784
19,056
Non-current liabilities
Total non-current liabilities
3,410
3,546
3,846
1,977
Total Liabilities
6,658
5,516
22,630
21,033
Stockholders' Equity
Common Stock
118,796
114,636
98,100
98,100
Retained Earnings
-83,814
-83,440
-87,368
-84,472
Accumulated other comprehensive income
-1,078
-336
-1,651
-4
Total stockholders' equity
41,919
38,730
16,942
21,456
Total liabilities and stockholders' equity
48,577
44,246
39,572
42,489