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
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,052 | 1,213 | 1,169 | 989 | 1,085 |
| Receivables | 1,146 | 1,240 | 1,027 | 1,074 | 1,063 |
| PPE Net | 1,783 | 1,812 | 1,843 | 1,870 | 1,942 |
| Other assets | 3,172 | 3,111 | 4,708 | 3,972 | 3,289 |
| Total Assets | $7,152 | $7,376 | $8,747 | $7,905 | $7,379 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 48 | 103 | 1,551 | 696 | 208 |
| Short Term Debt | 10 | 10 | 10 | 10 | 10 |
| Long Term Debt | 1,009 | 1,029 | 1,049 | 1,068 | 1,087 |
| Other liabilities | 618 | 636 | 550 | 552 | 540 |
| Total Liabilities | $1,685 | $1,779 | $3,159 | $2,325 | $1,844 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,914 | 14,904 | 14,952 | 14,952 | 14,900 |
| Common Shares | 390 | 390 | 390 | 390 | 390 |
| Additional Paid Capital | 10,757 | 10,759 | 10,759 | 10,761 | 10,678 |
| Treasury Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -4,708 | -4,639 | -4,781 | -4,892 | -4,702 |
| Other shareholders' equity | 28 | 86 | 218 | 320 | 168 |
| TOTAL | $5,467 | $5,597 | $5,587 | $5,580 | $5,535 |
| Total Liabilities And Equity | $7,152 | $7,376 | $8,747 | $7,905 | $7,379 |