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Protek Capital Inc (PRPM)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-1999	12-1998	09-1998	06-1998	03-1998
Assets
Current Assets
Cash & Cash Equivalents	40	20	40	60	7
Receivables	280	0	0	0	0
Inventories	10,460	7,170	5,270	6,630	5,880
Other current assets	1,190	2,460	4,600	5,880	4,863
TOTAL	$11,970	$9,650	$9,910	$12,570	$10,750

Non-Current Assets
PPE Net	1,724	1,224	734	719	664
Other Non-Current Assets	780	930	910	900	270
TOTAL	$2,504	$2,154	$1,644	$1,619	$934

Total Assets	$14,060	$11,510	$11,350	$14,010	$11,530

Liabilities
Current Liabilities
Short Term Debt	180	100	9	10	10
Accounts payable and accrued liabilities	4,000	2,580	1,970	5,000	2,920
Accrued Expenses	330	140	300	270	180
TOTAL	$4,630	$2,830	$2,530	$5,540	$3,430

Non-Current Liabilities
Long Term Debt	690	360	0	2	4
TOTAL	$760	$390	$30	$32	$34

Total Liabilities	$5,400	$3,230	$2,560	$5,570	$3,460

Shareholders' Equity
Common Shares	40	40	40	40	40
Retained earnings	780	360	760	410	40
Other shareholders' equity	-140	-100	0	0	10
TOTAL	$8,660	$8,280	$8,780	$8,430	$8,070

Total Liabilities And Equity	$14,060	$11,510	$11,340	$14,000	$11,530