RLPHQ — 4504020 Canada Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for 4504020 Canada, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2003 September 30th	C2004 December 31st	R2005 December 31st	C2006 December 31st	2007 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.88	58.2	81.5	3.18	3.17
Net Total Accounts Receivable
Net Total Receivables	0.08	0.623	6.28	9.92	3.55
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5.69	68.5	102	76.2	22.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.164	0.797	1.07	1.86	3.31
Net Intangible Assets
Other Long Term Assets
Total Assets	5.95	71.9	108	84.2	28.1
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.399	5.51	42.4	56.6	36.2
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.399	6.55	42.4	56.6	36.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	5.55	65.4	65.9	27.7	-8.08
Total Liabilities & Shareholders' Equity	5.95	71.9	108	84.2	28.1
Total Common Shares Outstanding