U S Global Inv Inc
(GROW)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Assets | |||||
| Cash & Cash Equivalents | 3,814 | 2,832 | 1,162 | 989 | 1,334 |
| Receivables | 2,319 | 1,478 | 1,741 | 1,074 | 1,170 |
| PPE Net | 1,768 | 1,812 | 1,779 | 1,870 | 2,030 |
| Other assets | 4,201 | 3,415 | 2,758 | 3,972 | 3,378 |
| Total Assets | $12,103 | $9,537 | $7,440 | $7,905 | $7,912 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 193 | 100 | 70 | 696 | 281 |
| Short Term Debt | N/A | N/A | 11 | 10 | 9 |
| Long Term Debt | N/A | N/A | 989 | 1,068 | 1,136 |
| Other liabilities | 2,006 | 952 | 697 | 552 | 771 |
| Total Liabilities | $2,199 | $1,051 | $1,766 | $2,325 | $2,197 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,993 | 14,947 | 14,948 | 14,952 | 14,901 |
| Common Shares | 391 | 390 | 390 | 390 | 390 |
| Additional Paid Capital | 11,009 | 11,110 | 11,057 | 10,761 | 10,678 |
| Treasury Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -1,236 | -2,682 | -4,849 | -4,892 | -4,618 |
| Other shareholders' equity | 740 | 667 | 76 | 320 | 265 |
| TOTAL | $9,903 | $8,485 | $5,674 | $5,580 | $5,716 |
| Total Liabilities And Equity | $12,103 | $9,537 | $7,440 | $7,905 | $7,912 |