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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 24,179 | 20,755 | 15,436 | 10,479 | 22,619 |
| Receivables | 2,360 | 3,534 | 4,681 | 2,645 | 2,073 |
| PPE Net | 1,477 | 1,360 | 1,376 | 1,388 | 1,424 |
| Other assets | 36,175 | 36,268 | 40,784 | 52,310 | 16,095 |
| Total Assets | $64,191 | $61,917 | $62,277 | $66,822 | $42,211 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 4 | 0 | 102 | 72 | 136 |
| Other liabilities | 5,158 | 5,856 | 7,851 | 11,624 | 6,963 |
| Total Liabilities | $5,162 | $5,856 | $7,953 | $11,696 | $7,099 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,936 | 15,017 | 15,022 | 15,047 | 15,066 |
| Common Shares | 399 | 399 | 399 | 399 | 399 |
| Additional Paid Capital | 16,425 | 16,073 | 15,677 | 15,628 | 15,627 |
| Treasury Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 39,137 | 35,885 | 33,833 | 29,310 | 21,003 |
| Other shareholders' equity | 5,068 | 5,704 | 6,415 | 11,789 | 83 |
| TOTAL | $59,029 | $56,061 | $54,324 | $55,126 | $35,112 |
| Total Liabilities And Equity | $64,191 | $61,917 | $62,277 | $66,822 | $42,211 |