REGI U.S., Inc. (RGUS)

REGI U.S. Balance Sheet

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

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2020	Apr 30, 2019	Apr 30, 2018	Apr 30, 2017	Apr 30, 2016
Cash & Equivalents	0.1	0.02	0.11	0.07	0
Cash & Short-Term Investments	0.1	0.02	0.11	0.07	0
Cash Growth	69.95%	-82.97%	64.89%	157616.28%	-
Accounts Receivable	0.03	0.01	-	-	-
Other Receivables	0	0	-	-	0
Receivables	0.04	0.01	-	-	0
Prepaid Expenses	0.01	0.01	0.03	0.01	-
Total Current Assets	0.15	0.04	0.14	0.08	0
Property, Plant & Equipment	0.12	0.02	0.01	0.01	-
Total Assets	0.27	0.06	0.15	0.09	0
Accounts Payable	0.09	0.14	0.23	0.22	0.12
Accrued Expenses	0.67	0.63	0.13	-	-
Short-Term Debt	0.03	0.03	-	-	-
Current Portion of Long-Term Debt	0.59	1.09	0.64	-	-
Current Unearned Revenue	0.03	0.03	-	-	-
Other Current Liabilities	0.05	0.36	0.06	0.08	0.1
Total Current Liabilities	1.45	2.27	1.06	0.3	0.21
Long-Term Debt	1.28	0.43	0.5	1.51	-
Total Liabilities	2.74	2.7	1.56	1.81	0.21
Common Stock	25.16	24.09	22.96	19.64	20.84
Retained Earnings	-27.32	-26.32	-24.06	-21.06	-20.73
Comprehensive Income & Other	-0.36	-0.46	-0.36	-0.36	-0.34
Total Common Equity	-2.52	-2.69	-1.47	-1.78	-0.24
Minority Interest	0.05	0.05	0.05	0.05	0.03
Shareholders' Equity	-2.46	-2.64	-1.41	-1.72	-0.21
Total Liabilities & Equity	0.27	0.06	0.15	0.09	0
Total Debt	1.9	1.54	1.14	1.51	-
Net Cash (Debt)	-1.8	-1.53	-1.03	-1.45	0
Net Cash Per Share	-0.02	-0.01	-0.01	-0.02	-
Filing Date Shares Outstanding	121.39	107.74	99.7	84.02	98.98
Total Common Shares Outstanding	118.36	108.91	99.7	84.02	98.98
Working Capital	-1.3	-2.22	-0.92	-0.22	-0.21
Book Value Per Share	-0.02	-0.02	-0.01	-0.02	-0.00
Tangible Book Value	-2.52	-2.69	-1.47	-1.78	-0.24
Tangible Book Value Per Share	-0.02	-0.02	-0.01	-0.02	-0.00
Machinery	0.14	0.04	0.02	0.02	-

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