CBMDF — CBM Asia Development Balance Sheet

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

	2007 December 31st	2008 December 31st	C2009 December 31st	R2010 December 31st	2011 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.128	3.8	3.73	0.679	1.75
Net Total Accounts Receivable
Net Total Receivables	0.005	0.045	0.046	0.145	0.073
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.144	3.86	4.11	1.63	1.93
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	2.14	3.4	0.008	0.003
Long Term Investments
Total Assets	0.746	6	7.51	1.64	1.93
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.028	0.727	0.282	0.936	1.36
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.028	0.727	0.282	0.967	1.39
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.718	5.27	7.23	0.672	0.537
Total Liabilities & Shareholders' Equity	0.746	6	7.51	1.64	1.93
Total Common Shares Outstanding