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Bengal Energy Ltd. (BNG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.04500.0000 (0.00%)
As of 10:22AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
795
5,413
4,531
998
Total Cash
795
5,413
4,531
998
Total Current Assets
2,783
8,717
6,240
4,350
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
69,914
63,158
61,157
53,315
Accumulated Depreciation
-23,000
-23,298
-23,151
-18,093
Net property, plant and equipment
46,914
39,860
38,006
35,222
Total non-current assets
46,914
39,860
38,006
35,222
Total Assets
49,697
48,577
44,246
39,572
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
17,695
Accounts Payable
2,389
2,370
1,434
417
Accrued liabilities
646
841
505
624
Total Current Liabilities
3,067
3,248
1,970
18,784
Non-current liabilities
Total non-current liabilities
5,096
3,410
3,546
3,846
Total Liabilities
8,163
6,658
5,516
22,630
Stockholders' Equity
Common Stock
118,796
118,796
114,636
98,100
Retained Earnings
-83,111
-83,814
-83,440
-87,368
Accumulated other comprehensive income
-2,254
-1,078
-336
-1,651
Total stockholders' equity
41,534
41,919
38,730
16,942
Total liabilities and stockholders' equity
49,697
48,577
44,246
39,572