RGDEF — RDX Technologies Balance Sheet

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Annual balance sheet for RDX Technologies, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	C2010 March 31st	C2011 March 31st	2012 March 31st	C2013 March 31st	2014 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0	0.413	4.57	1.34	1.35
Net Total Accounts Receivable
Net Total Receivables	3.57	3.54	3.73	8.23	9.39
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3.61	4.02	8.87	11.4	31.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.819	3.54	8.04	27.5	37.8
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6.54	9.62	38.1	65.9	96.4
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.94	2.7	3.18	12.3	48.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3.24	2.6	3.53	25.3	50.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3.3	7.02	34.6	40.6	45.5
Total Liabilities & Shareholders' Equity	6.54	9.62	38.1	65.9	96.4
Total Common Shares Outstanding