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Bengal Energy Ltd
TSX:BNG

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Bengal Energy Ltd Logo
Bengal Energy Ltd
TSX:BNG
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Price: 0.03 CAD Market Closed
Updated: May 6, 2024

Balance Sheet

Balance Sheet Decomposition
Bengal Energy Ltd

Current Assets 3.1m
Cash & Short-Term Investments 1m
Receivables 1.1m
Other Current Assets 947k
Non-Current Assets 44.9m
PP&E 44.9m
Current Liabilities 3.1m
Accounts Payable 3.1m
Non-Current Liabilities 4.6m
Other Non-Current Liabilities 4.6m

Balance Sheet
Bengal Energy Ltd

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Balance Sheet
Currency: CAD
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
5
2
3
2
4
3
1
5
5
1
Cash
5
2
3
2
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
4
3
1
5
5
1
Short-Term Investments
1
0
0
2
0
0
0
0
0
0
Total Receivables
4
3
3
4
4
3
2
1
3
1
Accounts Receivables
4
3
3
4
4
3
2
1
3
1
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1
3
6
1
0
0
2
0
1
1
Total Current Assets
10
8
12
9
9
6
4
6
9
3
PP&E Net
52
55
45
49
37
36
35
38
40
47
PP&E Gross
52
55
45
49
0
36
35
38
40
47
Accumulated Depreciation
9
17
17
20
0
19
18
23
23
23
Other Long-Term Assets
0
3
1
0
0
0
0
0
0
0
Total Assets
62
N/A
66
+5%
58
-12%
58
-1%
46
-21%
42
-7%
40
-7%
44
+12%
49
+10%
50
+2%
Liabilities
Accounts Payable
4
2
3
1
2
2
0
1
2
2
Accrued Liabilities
0
0
0
0
0
1
1
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
0
10
3
2
16
18
0
0
0
Other Current Liabilities
0
0
0
0
1
0
0
0
0
0
Total Current Liabilities
7
2
13
5
5
19
19
2
3
3
Long-Term Debt
6
17
8
13
14
0
0
0
0
0
Other Liabilities
0
1
1
2
2
2
4
3
3
5
Total Liabilities
14
N/A
21
+50%
22
+6%
20
-11%
21
+6%
21
+1%
23
+8%
6
-76%
7
+21%
8
+23%
Equity
Common Stock
93
94
94
98
98
98
98
115
119
119
Retained Earnings
53
56
67
70
82
84
87
83
84
83
Additional Paid In Capital
7
7
7
8
8
8
8
8
8
8
Other Equity
2
0
1
2
1
0
2
0
1
2
Total Equity
49
N/A
45
-7%
36
-20%
38
+5%
25
-35%
21
-14%
17
-21%
39
+129%
42
+8%
42
-1%
Total Liabilities & Equity
62
N/A
66
+5%
58
-12%
58
-1%
46
-21%
42
-7%
40
-7%
44
+12%
49
+10%
50
+2%
Shares Outstanding
Common Shares Outstanding
65
68
68
102
102
102
102
433
485
485

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