CAEN — California-Engels Mining Balance Sheet

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Annual balance sheet for California-Engels Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2006 December 31st	2007 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M
Source:	10KSB	10KSB	PRESS
Standards:	USG	USG	USG
Status:	Final	Final	Preliminary
Cash
Cash and Equivalents
Cash and Short Term Investments	0.025	0.184	0.206
Net Total Receivables	0.007	0.005	—
Prepaid Expenses
Total Current Assets	0.032	0.189	0.231
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.327	0.234	0.24
Long Term Investments
Long Term Notes Receivable
Total Assets	0.509	0.545	0.785
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities	0.007	0.013	0
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.007	0.013	0.058
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.501	0.532	0.726
Total Liabilities & Shareholders' Equity	0.508	0.545	0.785
Total Common Shares Outstanding