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Chineseinvestors.com (CIIX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in U.S. thousands)

	02-2020	11-2019	08-2019	05-2019	02-2019
Assets
Current Assets
Cash & Cash Equivalents	538	445	757	1,312	2,288
Marketable Securities	413	356	1,006	1,133	927
Receivables	229	849	977	636	28
Inventories	166	174	197	189	152
Other current assets	354	485	731	472	1,092
TOTAL	$1,700	$2,309	$3,668	$3,742	$4,488

Non-Current Assets
PPE Net	54	69	86	98	113
Investments And Advances	154	152	309	324	175
Intangibles	147	147	147	148	166
Other Non-Current Assets	600	977	1,003	111	50
TOTAL	$956	$1,345	$1,544	$682	$505

Total Assets	$2,656	$3,654	$5,212	$4,424	$4,992

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	357	185	358	487	251
Other current liabilities	1,239	909	741	638	495
TOTAL	$11,135	$10,234	$9,802	$7,518	$5,804

Non-Current Liabilities
Deferred Revenues	664	615	859	519	747
Other Non-Current Liabilities	306	487	503	0	0
TOTAL	$439	$699	$725	$122	$133

Total Liabilities	$11,574	$10,933	$10,526	$7,640	$5,937

Shareholders' Equity
Shares Outstanding, K	55,020	52,483	48,739	48,739	41,007
Common Shares	55	54	49	46	41
Retained earnings	-55,840	-53,016	-50,428	-47,349	-43,730
Other shareholders' equity	831	-49	-58	-39	-9
TOTAL	$-8,918	$-7,279	$-5,315	$-3,216	$-945

Total Liabilities And Equity	$2,656	$3,654	$5,212	$4,424	$4,992