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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)
  09-2003 06-2003 03-2003 12-2002 09-2002
Assets
Current Assets
Cash & Cash Equivalents 123 69 80 115 62
Receivables 332 313 281 260 229
TOTAL $457 $384 $364 $377 $295
Non-Current Assets
PPE Net 161 152 114 127 123
Other Non-Current Assets 4 4 4 4 4
TOTAL $166 $156 $118 $131 $127
Total Assets $623 $540 $483 $508 $422
Liabilities
Current Liabilities
Short Term Debt 23 35 52 98 121
Accounts payable and accrued liabilities 113 128 118 170 207
Accrued Expenses 27 8 8 23 14
TOTAL $180 $189 $198 $311 $345
Non-Current Liabilities
Long Term Debt 15 18 20 23 28
Other Non-Current Liabilities 295 295 295 295 197
TOTAL $318 $322 $325 $328 $225
Total Liabilities $498 $511 $522 $639 $570
Shareholders' Equity
Shares Outstanding, K 14,961 14,961 14,961 14,961 14,961
Common Shares 150 150 150 150 150
Retained earnings -1,454 -1,549 -1,619 -1,710 -1,759
Other shareholders' equity -191 -191 -191 -191 -143
TOTAL $125 $30 $-40 $-131 $-148
Total Liabilities And Equity $623 $540 $483 $508 $422
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