Financials
BNG Bengal Energy Ltd. (TOR)
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- Last: 0.030
- Change: 0.00 (0.00%)
| ASSETS | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 1.01 M | 511.00 K | 880.00 K | 795.00 K |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 1.14 M | 1.81 M | 1.28 M | 1.08 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 1.14 M | 1.81 M | 1.28 M | 1.08 M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 947.00 K | 778.00 K | 813.00 K | 903.00 K |
| Total Current Assets | 3.09 M | 3.10 M | 2.97 M | 2.78 M |
| Gross Property, Plant and Equipment | 56.35 M | 53.88 M | 55.58 M | 57.67 M |
| Accumulated Depreciation | 23.69 M | 22.02 M | 22.06 M | 23.00 M |
| Net Property, Plant and Equipment | 32.66 M | 31.86 M | 33.52 M | 34.67 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 12.24 M | 11.84 M | 11.93 M | 12.25 M |
| Total Assets | 47.99 M | 46.79 M | 48.42 M | 49.70 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 3.14 M | 2.93 M | 3.45 M | 3.04 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 0.00 | 11.00 K | 17.00 K | 32.00 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 3.14 M | 2.94 M | 3.47 M | 3.07 M |
| Long Term Debt | 0.00 | 0.00 | 4.00 K | 0.00 |
| Capital Leases | 0.00 | 0.00 | N/A | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 4.60 M | 4.41 M | 4.99 M | 5.10 M |
| Total Liabilities | 7.74 M | 7.35 M | 8.46 M | 8.16 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 118.80 M | 118.80 M | 118.80 M | 118.80 M |
| Additional Paid In Capital | 8.13 M | 8.12 M | 8.11 M | 8.10 M |
| Retained Earnings | -84.19 M | -83.69 M | -83.48 M | -83.11 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 40.25 M | 39.44 M | 39.96 M | 41.53 M |
| Total Equity | 40.25 M | 39.44 M | 39.96 M | 41.53 M |
| Total Liabilities and Shareholders' Equity | 47.99 M | 46.79 M | 48.42 M | 49.70 M |
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