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Clicker Inc (CLKZ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)

	11-2002	08-2002	05-2002	02-2002	11-2001
Assets
Current Assets
Cash & Cash Equivalents	10	9	10	10	20
Receivables	40	30	40	30	30
Inventories	130	100	80	70	70
Other current assets	0	11	20	10	10
TOTAL	$180	$150	$150	$120	$130

Non-Current Assets
PPE Net	170	170	170	170	160
Other Non-Current Assets	10	12	10	1	13
TOTAL	$180	$182	$180	$171	$173

Total Assets	$270	$250	$250	$240	$270

Liabilities
Current Liabilities
Short Term Debt	10	0	1	5	10
Accounts payable and accrued liabilities	110	130	160	100	90
Accrued Expenses	40	50	10	70	60
Other current liabilities	10	0	5	0	0
TOTAL	$210	$220	$230	$210	$200

Non-Current Liabilities
Long Term Debt	10	0	20	20	20
TOTAL	$10	$10	$20	$20	$20

Total Liabilities	$220	$240	$250	$240	$220

Shareholders' Equity
Common Shares	40	30	30	30	30
Retained earnings	-650	-670	-550	-550	-610
Other shareholders' equity	0	9	-110	-98	0
TOTAL	$50	$9	$-10	$2	$40

Total Liabilities And Equity	$270	$249	$240	$242	$260