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Progreen US Inc (PGUS)

Progreen US Inc (PGUS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  06-2007 03-2007 12-2006 09-2006 06-2006
Assets
Current Assets
Cash & Cash Equivalents 271 312 N/A 263 255
Receivables 337 296 N/A 265 317
Income taxes - deferred 70 70 N/A 59 59
TOTAL $694 $680 $N/A $592 $638
Non-Current Assets
PPE Net 969 981 N/A 1,007 1,016
Other Non-Current Assets 335 335 0 399 405
TOTAL $1,304 $1,316 $N/A $1,407 $1,421
Total Assets $1,998 $1,995 $N/A $1,998 $2,060
Liabilities
Current Liabilities
Short Term Debt 48 47 N/A 47 50
Accounts payable and accrued liabilities 62 35 0 63 102
Accrued Expenses 24 33 N/A 18 26
TOTAL $270 $252 $N/A $304 $361
Non-Current Liabilities
Long Term Debt 696 707 N/A 731 742
Deferred Revenues 133 133 N/A 172 180
TOTAL $715 $730 $N/A $734 $746
Total Liabilities $985 $983 $N/A $1,037 $1,106
Shareholders' Equity
Shares Outstanding, K 20,181 20,181 20,181 20,181 20,181
Common Shares 202 202 N/A 202 202
Retained earnings -1,186 -1,187 N/A -1,239 -1,246
TOTAL $1,014 $1,013 $N/A $961 $953
Total Liabilities And Equity $1,998 $1,995 $0 $1,998 $2,060
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