Protek Capital Inc (PRPM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-1998 | 03-1997 | 03-1996 | 03-1995 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | N/A | 540 | 1 | 520 |
| Receivables | N/A | 4,980 | 2,120 | 720 |
| Inventories | 5,880 | 7,260 | 5,560 | 200 |
| Other current assets | 4,860 | -3,090 | -2,631 | -80 |
| TOTAL | $10,740 | $9,690 | $5,050 | $1,360 |
| Non-Current Assets | ||||
| PPE Net | 502 | 243 | N/A | N/A |
| Other Non-Current Assets | 270 | 140 | 60 | 60 |
| TOTAL | $772 | $383 | $60 | $60 |
| Total Assets | $11,512 | $10,030 | $5,200 | $1,400 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 10 | 10 | 2 | N/A |
| Accounts payable and accrued liabilities | 2,920 | 2,200 | 2,370 | 0 |
| Accrued Expenses | 180 | 280 | 150 | 140 |
| TOTAL | $3,410 | $2,500 | $2,680 | $140 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | 10 | 420 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 820 | 680 |
| TOTAL | $30 | $10 | $1,240 | $680 |
| Total Liabilities | $3,440 | $2,510 | $3,920 | $820 |
| Shareholders' Equity | ||||
| Common Shares | 40 | 40 | 10 | 10 |
| Retained earnings | N/A | 410 | 450 | -40 |
| Other shareholders' equity | 0 | -50 | -30 | -70 |
| TOTAL | $8,020 | $7,460 | $1,230 | $580 |
| Total Liabilities And Equity | $11,460 | $9,970 | $5,150 | $1,400 |