Procap Financial Inc (BRR)
Procap Financial Inc (BRR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2007 | 02-2006 | 02-2005 | 02-2004 | 02-2003 | |
| Assets | |||||
| Current Assets | |||||
| Other current assets | 3,270 | 2,580 | 1,880 | 2,280 | 1,760 |
| TOTAL | $3,270 | $2,580 | $1,880 | $2,280 | $1,760 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 6,250 | 6,670 | 6,160 | 5,960 | 5,690 |
| TOTAL | $6,250 | $6,670 | $6,160 | $5,960 | $5,690 |
| Total Assets | $9,520 | $9,250 | $8,040 | $8,240 | $7,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 130 | 120 | 270 | 280 | 310 |
| Accounts payable and accrued liabilities | 23,100 | 25,000 | 25,650 | 18,750 | 16,960 |
| Accrued Expenses | 5,930 | 4,740 | 3,040 | 3,240 | 2,090 |
| TOTAL | $29,550 | $30,000 | $28,960 | $22,390 | $19,440 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 140 | 0 | 210 | 0 | 0 |
| TOTAL | $730 | $580 | $460 | $380 | $90 |
| Total Liabilities | $30,280 | $30,580 | $29,420 | $22,770 | $19,530 |
| Shareholders' Equity | |||||
| Common Shares | 120 | 120 | 110 | 100 | 100 |
| Other shareholders' equity | -80 | -1,610 | -1,780 | 0 | 0 |
| TOTAL | $43,320 | $42,920 | $42,390 | $41,790 | $41,790 |
| Total Liabilities And Equity | $73,600 | $73,500 | $71,810 | $64,560 | $61,320 |