CGS International, Inc. (CGSI)

CGS International Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jul 31, 2022	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019	Apr 30, 2018
Cash & Equivalents	0.01	0.03	-	-	-	-
Cash & Short-Term Investments	0.01	0.03	-	-	-	-
Prepaid Expenses	-	0	-	-	-	-
Total Current Assets	0.01	0.03	-	-	-	-
Property, Plant & Equipment	0.02	0.02	-	-	-	-
Other Long-Term Assets	0.04	0.04	-	-	-	-
Total Assets	0.07	0.09	-	-	-	-
Accounts Payable	0.06	0.04	0.02	0.01	0.01	0.01
Short-Term Debt	0.46	0.33	0.08	0.03	0.2	0.16
Other Current Liabilities	-	0.08	0.17	0.17	-	-
Total Current Liabilities	0.52	0.45	0.26	0.21	0.21	0.17
Total Liabilities	0.52	0.45	0.26	0.21	0.21	0.17
Common Stock	0.04	0.02	0	0.08	0.08	0.03
Additional Paid-In Capital	113.33	112.32	0.08	-	-	0
Retained Earnings	-113.82	-113.29	-0.34	-0.29	-0.28	-0.2
Comprehensive Income & Other	-	0.59	-	-	-	-
Total Common Equity	-0.45	-0.37	-0.26	-0.21	-0.21	-0.17
Shareholders' Equity	-0.44	-0.36	-0.26	-0.21	-0.21	-0.17
Total Liabilities & Equity	0.07	0.09	-	-	-	-
Total Debt	0.46	0.33	0.08	0.03	0.2	0.16
Net Cash (Debt)	-0.45	-0.31	-0.08	-0.03	-0.2	-0.16
Net Cash Per Share	-0.01	-0.01	-0.41	-0.23	-1.34	-1.22
Filing Date Shares Outstanding	36.69	36.69	0.19	0.19	0.19	0.19
Total Common Shares Outstanding	36.69	23.69	0.19	0.19	0.19	0.07
Working Capital	-0.51	-0.42	-0.26	-0.21	-0.21	-0.17
Book Value Per Share	-0.01	-0.02	-1.39	-1.12	-1.08	-2.62
Tangible Book Value	-0.45	-0.37	-0.26	-0.21	-0.21	-0.17
Tangible Book Value Per Share	-0.01	-0.02	-1.39	-1.12	-1.08	-2.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.