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
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,439 | 1,286 | 1,334 | 1,666 | 1,480 |
| Receivables | 1,171 | 1,250 | 1,170 | 865 | 1,170 |
| PPE Net | 1,968 | 1,996 | 2,030 | 2,067 | N/A |
| Other assets | 3,166 | 3,172 | 3,378 | 3,617 | 5,920 |
| Total Assets | $7,743 | $7,704 | $7,912 | $8,214 | $8,570 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 213 | 187 | 281 | 123 | 200 |
| Short Term Debt | 9 | 9 | 9 | 9 | 0 |
| Long Term Debt | 1,107 | 1,111 | 1,136 | 1,164 | 0 |
| Other liabilities | 818 | 754 | 771 | 925 | 2,180 |
| Total Liabilities | $2,147 | $2,060 | $2,197 | $2,221 | $2,380 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,875 | 14,901 | 14,901 | 15,056 | N/A |
| Common Shares | 390 | 390 | 390 | 390 | 390 |
| Additional Paid Capital | 10,678 | 10,678 | 10,678 | 10,628 | 10,620 |
| Treasury Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -4,661 | -4,637 | -4,618 | -4,294 | -4,150 |
| Other shareholders' equity | 190 | 213 | 265 | 270 | 330 |
| TOTAL | $5,597 | $5,644 | $5,716 | $5,994 | $6,190 |
| Total Liabilities And Equity | $7,743 | $7,704 | $7,912 | $8,214 | $8,570 |