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Protide Pharmaceuticals Inc (PPMD)

Protide Pharmaceuticals Inc (PPMD)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)
  02-2004 11-2003 08-2003 05-2003 02-2003
Assets
Current Assets
Cash & Cash Equivalents 110 80 N/A 140 160
Marketable Securities 70 80 N/A 80 80
Receivables 70 50 N/A 40 50
Inventories 40 40 N/A 60 60
Other current assets 10 10 0 10 10
TOTAL $300 $260 $N/A $330 $360
Non-Current Assets
PPE Net N/A 460 N/A 460 460
Other Non-Current Assets 30 40 0 40 40
TOTAL $30 $500 $N/A $500 $500
Total Assets $350 $320 $N/A $400 $440
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 10 4 0 10 10
Accrued Expenses 30 20 N/A 30 30
TOTAL $110 $100 $N/A $110 $110
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $110 $100 $N/A $110 $110
Shareholders' Equity
Common Shares 40 40 N/A 40 40
Retained earnings -5,630 -5,650 N/A -5,570 -5,540
Other shareholders' equity 0 -10 0 -10 -10
TOTAL $240 $210 $N/A $290 $320
Total Liabilities And Equity $350 $310 $0 $400 $430
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