NALG — North America Lithium and Gold Balance Sheet

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Annual balance sheet for North America Lithium and Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	1998 February 28th	1998 December 31st	1999 December 31st	2012 December 31st
Period Length:	8 M	10 M	12 M	12 M
Source:	10KSB	10KSB	10KSB	PRESS
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Preliminary
Cash
Cash and Short Term Investments	0.026	0.043	0.079	0.012
Net Total Accounts Receivable
Net Total Receivables	0.016	0.124	0.517	0.034
Total Inventory
Total Other Current Assets
Total Current Assets	0.056	0.214	0.625	0.047
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.25	2.24	2.14	0.821
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2.31	2.56	4.12	2.29
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.103	0.191	1.31	0.031
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.21	0.42	1.31	0.031
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2.1	2.14	2.81	2.26
Total Liabilities & Shareholders' Equity	2.31	2.56	4.12	2.29
Total Common Shares Outstanding
Total Preferred Shares Outstanding