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Procap Financial Inc (BRR)

Procap Financial Inc (BRR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  02-2003 02-2001 02-2000 02-1999 02-1998
Assets
Current Assets
Other current assets 1,760 1,130 870 920 1,090
TOTAL $1,760 $1,130 $870 $920 $1,090
Non-Current Assets
Other Non-Current Assets 5,690 7,690 7,360 7,690 7,340
TOTAL $5,690 $7,690 $7,360 $7,690 $7,340
Total Assets $7,450 $8,820 $8,230 $8,610 $8,430
Liabilities
Current Liabilities
Short Term Debt 310 820 1,590 1,310 1,080
Accounts payable and accrued liabilities 16,960 17,140 12,180 14,950 14,010
Accrued Expenses 2,090 1,830 1,740 1,590 1,140
TOTAL $19,440 $19,920 $15,700 $18,080 $16,470
Non-Current Liabilities
TOTAL $90 $260 $190 $220 $370
Total Liabilities $19,530 $20,180 $15,890 $18,300 $16,840
Shareholders' Equity
Common Shares 100 100 100 100 100
TOTAL $41,790 $41,790 $41,790 $41,780 $41,760
Total Liabilities And Equity $61,320 $61,970 $57,680 $60,080 $58,600
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