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Faster, Cleaner, Better.

Protek Capital Inc (PRPM)

[[ 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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	12-1997	09-1997	06-1997	03-1997	09-1996
Assets
Current Assets
Cash & Cash Equivalents	7	1	7	540	N/A
Receivables	3,684	5,810	5,100	4,980	N/A
Inventories	5,376	7,570	10,350	7,260	N/A
Other current assets	370	-3,471	-4,837	-3,090	0
TOTAL	$9,438	$9,910	$10,620	$9,690	$N/A

Non-Current Assets
PPE Net	578	540	540	306	N/A
Other Non-Current Assets	0	350	350	140	0
TOTAL	$578	$890	$890	$446	$N/A

Total Assets	$10,205	$10,670	$11,390	$10,030	$N/A

Liabilities
Current Liabilities
Short Term Debt	N/A	10	10	10	N/A
Accounts payable and accrued liabilities	0	2,180	3,340	2,200	0
Accrued Expenses	N/A	90	280	280	N/A
TOTAL	$2,407	$2,600	$3,640	$2,500	$N/A

Non-Current Liabilities
Long Term Debt	N/A	9	10	10	N/A
TOTAL	$N/A	$9	$10	$10	$N/A

Total Liabilities	$2,407	$2,609	$3,650	$2,510	$N/A

Shareholders' Equity
Common Shares	43	40	40	40	N/A
Retained earnings	N/A	950	630	410	N/A
Other shareholders' equity	7,716	-30	-40	-50	0
TOTAL	$7,759	$8,020	$7,690	$7,460	$N/A

Total Liabilities And Equity	$10,166	$10,629	$11,340	$9,970	$0