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Progreen US Inc (PGUS)

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[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)

	10-2017	07-2017	04-2017	01-2017	10-2016
Assets
Current Assets
Cash & Cash Equivalents	25	48	289	64	30
Receivables	49	33	5	11	7
Other current assets	1,187	964	1,390	1,534	1,305
TOTAL	$1,262	$1,045	$1,684	$1,612	$1,345

Non-Current Assets
PPE Net	4	3	3	5	7
Intangibles	0	0	0	180	180
Other Non-Current Assets	932	1,201	708	530	306
TOTAL	$935	$1,204	$711	$715	$493

Total Assets	$2,197	$2,248	$2,395	$2,327	$1,838

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	120	128	117	122	152
Accrued Expenses	N/A	N/A	N/A	23	13
Other current liabilities	37	27	21	12	12
TOTAL	$1,376	$1,011	$1,200	$1,040	$958

Non-Current Liabilities
Other Non-Current Liabilities	1,139	1,597	1,392	930	203
TOTAL	$1,143	$1,586	$1,395	$930	$211

Total Liabilities	$2,519	$2,597	$2,595	$1,969	$1,168

Shareholders' Equity
Shares Outstanding, K	372,790	365,972	350,737	349,811	348,885
Common Shares	37	35	35	35	35
Retained earnings	-7,127	-6,773	-6,617	-6,038	-5,713
Other shareholders' equity	-27	-9	3	1,301	1,279
TOTAL	$-322	$-349	$-200	$358	$669

Total Liabilities And Equity	$2,197	$2,248	$2,395	$2,327	$1,838