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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-1996 | 03-1996 | 03-1995 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | N/A | 1 | 520 |
| Receivables | N/A | 2,120 | 720 |
| Inventories | N/A | 5,560 | 200 |
| Other current assets | 0 | -2,631 | -80 |
| TOTAL | $N/A | $5,050 | $1,360 |
| Non-Current Assets | |||
| Other Non-Current Assets | 0 | 60 | 60 |
| TOTAL | $N/A | $60 | $60 |
| Total Assets | $N/A | $5,200 | $1,400 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | N/A | 2 | N/A |
| Accounts payable and accrued liabilities | 0 | 2,370 | 0 |
| Accrued Expenses | N/A | 150 | 140 |
| TOTAL | $N/A | $2,680 | $140 |
| Non-Current Liabilities | |||
| Long Term Debt | N/A | 420 | N/A |
| Other Non-Current Liabilities | 0 | 820 | 680 |
| TOTAL | $N/A | $1,240 | $680 |
| Total Liabilities | $N/A | $3,920 | $820 |
| Shareholders' Equity | |||
| Common Shares | N/A | 10 | 10 |
| Retained earnings | N/A | 450 | -40 |
| Other shareholders' equity | 0 | -30 | -70 |
| TOTAL | $N/A | $1,230 | $580 |
| Total Liabilities And Equity | $0 | $5,150 | $1,400 |