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
| 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 |