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
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Cash & Cash Equivalents | 4,618 | 3,814 | 3,234 | 3,172 | 3,232 |
| Receivables | 3,251 | 2,319 | 2,575 | 1,837 | 1,497 |
| PPE Net | 1,786 | 1,768 | 1,743 | 1,763 | 1,787 |
| Other assets | 4,395 | 4,201 | 3,972 | 3,608 | 3,391 |
| Total Assets | $14,050 | $12,103 | $11,524 | $10,380 | $9,907 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 125 | 193 | 145 | 129 | 68 |
| Other liabilities | 2,874 | 2,006 | 1,753 | 985 | 940 |
| Total Liabilities | $2,999 | $2,199 | $1,898 | $1,114 | $1,008 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,993 | 14,993 | 14,975 | 14,970 | 14,955 |
| Common Shares | 391 | 391 | 391 | 391 | 390 |
| Additional Paid Capital | 11,057 | 11,009 | 11,147 | 11,137 | 11,117 |
| Treasury Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -140 | -1,236 | -1,586 | -2,035 | -2,442 |
| Other shareholders' equity | 743 | 740 | 675 | 773 | 834 |
| TOTAL | $11,050 | $9,903 | $9,626 | $9,266 | $8,899 |
| Total Liabilities And Equity | $14,050 | $12,103 | $11,524 | $10,380 | $9,907 |