Progreen US Inc (PGUS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2018 | 04-2017 | 04-2016 | 04-2015 | 04-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106 | 289 | 190 | 99 | 177 |
| Receivables | N/A | 5 | 1 | 30 | 8 |
| Other current assets | 571 | 1,390 | 1,301 | 7 | 101 |
| TOTAL | $677 | $1,684 | $1,492 | $140 | $289 |
| Non-Current Assets | |||||
| PPE Net | 4 | 3 | 12 | 24 | 38 |
| Intangibles | 0 | 0 | 180 | 0 | 0 |
| Other Non-Current Assets | 1,270 | 708 | 113 | 0 | 0 |
| TOTAL | $1,274 | $711 | $304 | $24 | $38 |
| Total Assets | $1,951 | $2,395 | $1,796 | $165 | $327 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 259 | N/A | N/A |
| Accounts payable and accrued liabilities | 349 | 117 | 355 | 137 | 64 |
| Accrued Expenses | N/A | N/A | N/A | 166 | 90 |
| Other current liabilities | 48 | 21 | 16 | 19 | 11 |
| TOTAL | $1,362 | $1,200 | $3,082 | $644 | $622 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,162 | 1,393 | 0 | 552 | 496 |
| TOTAL | $2,121 | $1,395 | $11 | $552 | $496 |
| Total Liabilities | $3,483 | $2,595 | $3,093 | $1,196 | $1,118 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 432,120 | 350,737 | 348,385 | 125,002 | 104,330 |
| Common Shares | 42 | 35 | 34 | 11 | 10 |
| Retained earnings | -7,723 | -6,617 | -5,032 | -4,179 | -3,773 |
| Other shareholders' equity | -72 | 3 | 0 | -53 | -151 |
| TOTAL | $-1,531 | $-200 | $-1,297 | $-1,032 | $-791 |
| Total Liabilities And Equity | $1,951 | $2,395 | $1,796 | $165 | $327 |