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Yorkville Acquisition Corp. Cl A (YORK)

Yorkville Acquisition Corp. Cl A (YORK)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in U.S. thousands)
  02-1993 11-1992 08-1992 05-1992 02-1992
Assets
Current Assets
Cash & Cash Equivalents 4,150 6,646 208 813 1,214
Receivables 1,252 1,089 904 843 753
Other current assets 1,385 1,262 1,270 1,246 1,252
TOTAL $6,787 $8,996 $2,382 $2,901 $3,219
Non-Current Assets
Other Non-Current Assets 3,392 3,508 1,545 1,537 2,156
TOTAL $3,392 $3,508 $1,545 $1,537 $2,156
Total Assets $30,410 $30,716 $23,137 $23,250 $23,564
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,411 3,488 3,353 3,057 2,662
Accrued Expenses 2,827 2,708 4,038 3,490 3,128
Other current liabilities 4,928 4,116 2,441 1,716 1,768
TOTAL $12,487 $13,295 $12,892 $11,265 $10,510
Non-Current Liabilities
Long Term Debt 786 5,267 816 850 0
Other Non-Current Liabilities 6,277 3 0 0 873
TOTAL $7,063 $5,270 $816 $850 $873
Total Liabilities $18,761 $18,562 $13,709 $12,115 $11,383
Shareholders' Equity
Common Shares 124 122 122 97 96
Retained earnings -16,111 -15,232 -17,886 -15,908 -14,219
Other shareholders' equity -20,342 -19,863 -19,931 -11,915 -11,983
TOTAL $11,646 $12,151 $9,428 $11,135 $12,181
Total Liabilities And Equity $30,407 $30,713 $23,137 $23,250 $23,564
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