Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Bengal Energy Ltd.
Fiscal year is April-March. All values CAD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 1.54M 1.67M 3.89M 5.36M 18.49M
Cost of Goods Sold (COGS) incl. D&A 2.65M 1.49M 2.35M 3.17M 9.82M
COGS excluding D&A 756,000 883,000 1.93M 1.73M 5.29M
Depreciation & Amortization Expense 1.89M 610,000 420,000 1.45M 4.53M
Depreciation 1.89M 610,000 420,000 1.45M 4.53M
Amortization of Intangibles 0 0 0 0 0
Gross Income (1.11M) 179,000 1.54M 2.19M 8.67M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 2.99M 3.92M 4.58M 3.95M 4.3M
Research & Development 0 0 - - -
Other SG&A 2.99M 3.92M 4.58M 3.95M 4.3M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 4.51M 80,000 3.26M
EBIT after Unusual Expense 0 0 (4.51M) (80,000) (3.26M)
Non Operating Income/Expense (918,000) (34,000) (279,000) (36,000) (107,000)
Non-Operating Interest Income 20,000 119,000 613,000 167,000 74,000
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 0 0 0 90,000 980,000
Gross Interest Expense 0 0 0 90,000 980,000
Interest Capitalized 0 0 0 0 0
Pretax Income (4.99M) (3.65M) (7.21M) (1.81M) 95,000
Income Tax 0 0 0 (8,000) (55,000)
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 0 0 0 (8,000) (55,000)
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (4.99M) (3.65M) (7.21M) (1.8M) 150,000
Minority Interest Expense 0 0 0 0 0
Net Income (4.99M) (3.65M) (7.21M) (1.8M) 150,000
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (4.99M) (3.65M) (7.21M) (1.8M) 150,000
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (4.99M) (3.65M) (7.21M) (1.8M) 150,000
EPS (Basic) (0.27) (0.14) (0.14) (0.03) 0.00
Basic Shares Outstanding 18.21M 25.8M 51.49M 52.11M 63.13M
EPS (Diluted) (0.27) (0.14) (0.14) (0.03) 0.00
Diluted Shares Outstanding 18.21M 25.8M 51.49M 52.11M 63.21M
EBITDA (2.2M) (3.13M) (2.62M) (320,000) 8.9M
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