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Cantalope Inc (CTLP)

Cantalope Inc (CTLP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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: 06/30

(Values in U.S. thousands)
  03-1997 12-1996 09-1996 06-1996 03-1996
Assets
Current Assets
Cash & Cash Equivalents 380 650 1,030 1,770 410
Receivables 130 40 10 0 0
Inventories 420 460 540 420 0
Other current assets 10 10 20 110 10
TOTAL $940 $1,160 $1,600 $2,300 $420
Non-Current Assets
Other Non-Current Assets 10 10 4 40 4
TOTAL $10 $10 $4 $40 $4
Total Assets $1,150 $1,400 $1,850 $2,580 $1,020
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 250 180 160 300 260
Accrued Expenses 90 10 100 40 30
TOTAL $360 $220 $280 $350 $300
Non-Current Liabilities
Other Non-Current Liabilities 20 40 0 10 10
TOTAL $40 $70 $30 $30 $10
Total Liabilities $410 $290 $320 $380 $310
Shareholders' Equity
Common Shares 3,570 3,330 2,720 2,720 1,500
Retained earnings -9,630 -8,980 -7,960 -7,290 -6,490
Other shareholders' equity 6,790 6,760 6,760 6,770 5,690
TOTAL $730 $1,110 $1,520 $2,200 $700
Total Liabilities And Equity $1,140 $1,400 $1,840 $2,580 $1,010
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