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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 221 | N/A | 102 | 67 | 162 |
| Receivables | 264 | N/A | 184 | 112 | 121 |
| Income taxes - deferred | 59 | N/A | 11 | 11 | 32 |
| TOTAL | $546 | $N/A | $299 | $191 | $324 |
| Non-Current Assets | |||||
| PPE Net | 1,032 | N/A | 1,050 | 1,055 | 1,070 |
| Other Non-Current Assets | 383 | 0 | 468 | 490 | 439 |
| TOTAL | $1,415 | $N/A | $1,518 | $1,544 | $1,509 |
| Total Assets | $1,960 | $N/A | $1,817 | $1,735 | $1,833 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43 | N/A | 40 | N/A | N/A |
| Accounts payable and accrued liabilities | 33 | 0 | 33 | 53 | 97 |
| Accrued Expenses | 30 | N/A | 24 | 19 | 19 |
| TOTAL | $240 | $N/A | $149 | $111 | $149 |
| Non-Current Liabilities | |||||
| Long Term Debt | 752 | N/A | 774 | 784 | 794 |
| Deferred Revenues | 130 | N/A | N/A | N/A | N/A |
| TOTAL | $757 | $N/A | $780 | $784 | $794 |
| Total Liabilities | $997 | $N/A | $929 | $895 | $943 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,912 | 19,635 | 19,391 | 19,247 | 19,136 |
| Common Shares | 199 | N/A | 194 | 193 | 191 |
| Retained earnings | -1,214 | N/A | -1,248 | -1,279 | -1,216 |
| TOTAL | $963 | $N/A | $888 | $841 | $890 |
| Total Liabilities And Equity | $1,960 | $0 | $1,817 | $1,735 | $1,833 |