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)
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103 | 325 | 5 | 19 | 61 |
| Receivables | 37 | 11 | 11 | 15 | N/A |
| Inventories | 7 | N/A | N/A | N/A | N/A |
| TOTAL | $154 | $353 | $37 | $42 | $88 |
| Non-Current Assets | |||||
| PPE Net | 116 | 104 | 18 | 21 | 24 |
| Other Non-Current Assets | 2 | 0 | 0 | 0 | 0 |
| TOTAL | $118 | $104 | $18 | $21 | $24 |
| Total Assets | $272 | $457 | $55 | $63 | $112 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 810 | 942 | 1,034 | 823 | 730 |
| Other current liabilities | N/A | N/A | N/A | 307 | 547 |
| TOTAL | $1,451 | $1,887 | $2,091 | $2,267 | $2,421 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 25 | 23 | 13 | 25 | N/A |
| Other Non-Current Liabilities | 1,285 | 1,052 | 728 | 432 | 488 |
| TOTAL | $1,285 | $1,052 | $728 | $432 | $488 |
| Total Liabilities | $2,736 | $2,939 | $2,819 | $2,699 | $2,909 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 121,393 | 115,839 | 108,563 | 107,737 | 105,743 |
| Common Shares | 25,164 | 24,537 | 24,099 | 23,977 | 23,336 |
| Retained earnings | -27,320 | -26,976 | -26,585 | -26,323 | -25,830 |
| Other shareholders' equity | -308 | -43 | -278 | -289 | -304 |
| TOTAL | $-2,464 | $-2,482 | $-2,764 | $-2,635 | $-2,797 |
| Total Liabilities And Equity | $272 | $457 | $55 | $63 | $112 |