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(GRLL)

(GRLL)
[[ 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: 04/30

(Values in U.S. thousands)
  04-2006 04-2005 04-2004 04-2003 04-2002
Assets
Current Assets
Cash & Cash Equivalents N/A 810 1,180 2,950 3,190
Receivables N/A 970 250 330 470
Inventories N/A 1,040 1,020 1,160 1,300
Other current assets 0 1,070 1,350 2,950 2,650
TOTAL $N/A $3,890 $3,800 $7,390 $7,610
Non-Current Assets
PPE Net N/A 24,590 49,510 60,020 71,920
Other Non-Current Assets 0 3,230 3,990 3,880 3,800
TOTAL $N/A $27,820 $53,500 $63,900 $75,720
Total Assets $N/A $31,710 $57,310 $71,300 $83,350
Liabilities
Current Liabilities
Short Term Debt N/A 2,250 4,440 5,610 0
Accounts payable and accrued liabilities 0 5,440 4,550 3,630 1,600
Accrued Expenses N/A 6,090 7,190 8,890 9,280
Other current liabilities N/A 2,040 540 0 0
TOTAL $N/A $17,160 $17,850 $19,470 $10,880
Non-Current Liabilities
Long Term Debt N/A 3,330 28,210 33,940 0
Other Non-Current Liabilities 0 2,200 2,150 1,720 56,930
TOTAL $N/A $12,140 $34,630 $41,030 $56,930
Total Liabilities $N/A $29,320 $52,500 $60,510 $67,820
Shareholders' Equity
Shares Outstanding, K 29,221 N/A N/A N/A N/A
Common Shares N/A 870 870 870 290
Retained earnings N/A -54,460 -52,020 -46,040 -34,800
TOTAL $N/A $2,380 $4,800 $10,780 $15,520
Total Liabilities And Equity $0 $31,700 $57,300 $71,290 $83,340
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