Progreen Us (PGUS) Annual Balance Sheets

Annual · GAAP · USD millions
Access PGUS quarterly Balance Sheets →
This balance sheet overview for Progreen Us spans from Apr 30 2014 to Apr 30 2018, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
Annual Report, GAAP in USD millions
ITEM
(Apr 30 2018)
(Apr 30 2017) (Apr 30 2016) (Apr 30 2015) (Apr 30 2014)
Assets
Cash & cash equivalent0.11
Cash, Cash Equivalents Other0.00
Cash & Short-term Investments0.00
Accounts receivable0.00
Financing Receivable, Net, Total NO0.07
Other Current Assets0.00
Total Current Assets0.18
Equipment/Property/Plant Net0.00
Goodwill net0.00
Long-term investments0.50
Financial Instruments0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent1.00
Total Assets1.95
Liabilities
Deposits LI0.05
Accounts Payable and Accrued Liabilities LI0.35
Derivative Liability LI0.77
Other Liabilities, Current0.00
Total Current Liabilities1.17
Long-term debt0.08
Capital Lease Obligations LO0.00
Convertible Debt LO0.84
Total Long-term Debt0.92
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent1.39
ConvertibleDebenturePayableToRelatedPartyNet-
Payables Under Management Agreement-
Total Liabilities3.48
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock6.22
Retained Earnings / Accumulated Deficit-7.72
Other Equity-0.03
Common Stockholder's Equity-1.49
Preferred Stockholder's Equity0.00
Non-controlling interests & other-0.04
Total Stockholder's Equity-1.53
Liabilities & Stockholder's Equity1.95
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About PGUS Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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