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Yorkville Acquisition Corp. Cl A (YORK)

Yorkville Acquisition Corp. Cl A (YORK)
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Fiscal Year End Date: 02/28

(Values in U.S. thousands)
  11-1991 08-1991 05-1991 02-1991 11-1990
Assets
Current Assets
Cash & Cash Equivalents 4,142 9,228 4,602 10,642 7,458
Receivables 0 8,389 0 409 9,784
Inventories 0 0 0 0 1,438
Other current assets 1,816 16,307 22,303 1,981 1,952
TOTAL $5,958 $33,924 $26,905 $13,032 $20,632
Non-Current Assets
PPE Net 21,144 718 710 235 680
Other Non-Current Assets 1,566 2,145 1,818 1,705 1,705
TOTAL $22,710 $2,862 $2,528 $1,940 $2,385
Total Assets $28,109 $36,296 $28,964 $23,814 $22,571
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,830 6,386 3,296 477 477
Accrued Expenses 1,523 1,238 3,707 2,187 2,187
Other current liabilities 7,391 171 171 169 169
TOTAL $11,419 $11,759 $7,173 $6,776 $2,833
Non-Current Liabilities
Other Non-Current Liabilities 280 283 288 293 293
TOTAL $648 $723 $756 $789 $789
Total Liabilities $12,068 $12,483 $7,928 $7,651 $3,622
Shareholders' Equity
Common Shares 92 89 85 85 85
Retained earnings -7,643 2,303 26 -5,419 -2,061
Other shareholders' equity -12,176 -14,313 -12,641 -12,069 -12,642
TOTAL $16,041 $23,813 $21,036 $16,163 $18,949
Total Liabilities And Equity $28,109 $36,296 $28,964 $23,814 $22,571
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