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Progreen Us (PGUS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PGUS Annual Balance Sheets →
This balance sheet overview for Progreen Us spans from Jan 31 2018 to Jan 31 2019, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jan 31 2019)
(Oct 31 2018) (Jul 31 2018) (Apr 30 2018) (Jan 31 2018)
Assets
Cash & cash equivalent0.01
Cash & Short-term Investments0.00
Accounts receivable0.00
Financing Receivable, Net, Total NO0.07
Total Current Assets0.08
Equipment/Property/Plant Net0.00
Long-term investments0.66
Deferred, Prepaid and Other Assets, Noncurrent0.18
Other Assets, Noncurrent0.94
Total Assets1.86
Liabilities
Deposits LI0.05
Accounts Payable and Accrued Liabilities LI1.74
Derivative Liability LI1.05
Other Liabilities, Current0.00
Total Current Liabilities2.84
Long-term debt0.26
Convertible Debt LO0.50
Total Long-term Debt0.76
Other liabilities, Noncurrent2.66
Total Liabilities6.27
Stockholders' Equity
Common Stock Value0.12
Additional Paid In Capital Common Stock6.22
Retained Earnings / Accumulated Deficit-10.64
Other Equity0.00
Common Stockholder's Equity-4.30
Preferred Stockholder's Equity0.00
Non-controlling interests & other-0.10
Total Stockholder's Equity-4.40
Liabilities & Stockholder's Equity1.86
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About PGUS Quarterly 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-Q 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-Q
  • 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.