Regi U.S. Inc (RGUS)
[[ 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: 04/30
(Values in U.S. thousands)
| 04-2019 | 04-2018 | 04-2017 | 04-2016 | 04-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19 | 112 | 68 | 0 | 1 |
| Receivables | 15 | N/A | N/A | 3 | N/A |
| TOTAL | $42 | $139 | $77 | $3 | $1 |
| Non-Current Assets | |||||
| PPE Net | 21 | 13 | 14 | N/A | N/A |
| TOTAL | $21 | $13 | $14 | $N/A | $N/A |
| Total Assets | $63 | $152 | $91 | $3 | $1 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 823 | 423 | 298 | 214 | 1,977 |
| Other current liabilities | 307 | N/A | N/A | N/A | N/A |
| TOTAL | $2,267 | $1,061 | $298 | $214 | $1,977 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 25 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 432 | 502 | 1,514 | -10 | 0 |
| TOTAL | $432 | $502 | $1,514 | $N/A | $N/A |
| Total Liabilities | $2,699 | $1,563 | $1,812 | $214 | $1,977 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,737 | N/A | N/A | 32,779 | N/A |
| Common Shares | 23,977 | 22,957 | 19,642 | 20,835 | 10,751 |
| Retained earnings | -26,323 | -24,063 | -21,058 | -20,734 | -12,727 |
| Other shareholders' equity | -289 | -304 | -304 | -312 | 0 |
| TOTAL | $-2,635 | $-1,411 | $-1,720 | $-211 | $-1,976 |
| Total Liabilities And Equity | $63 | $152 | $91 | $3 | $1 |