RLPHQ — 4504020 Canada Balance Sheet
0.000.00%
Last trade - 00:00
IndustrialsHighly SpeculativeMicro Cap
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 |