RGUS — REGI U S Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for REGI U S, fiscal year end - April 30th, USD millions except per share, conversion factor applied.

	2015 April 30th	R2016 April 30th	2017 April 30th	2018 April 30th	2019 April 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0	0	0.068	0.112	0.019
Net Total Accounts Receivable
Net Total Receivables	—	0.002	0	—	0.015
Prepaid Expenses
Total Current Assets	0	0.003	0.077	0.139	0.042
Net Property, Plant And Equipment	—	0	0.014	0.013	0.021
Total Assets	0	0.003	0.091	0.152	0.063
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.98	0.214	0.298	1.06	2.27
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	1.98	0.239	1.87	1.62	2.75
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-1.98	-0.236	-1.78	-1.47	-2.69
Total Liabilities & Shareholders' Equity	0	0.003	0.091	0.152	0.063
Total Common Shares Outstanding