LVCA — Victoria Lake Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for Victoria Lake, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2011 March 31st	2012 March 31st	2013 March 31st	2014 March 31st	2015 March 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.28	0.523	0.208	0.034	0.151
Net Total Accounts Receivable
Net Total Receivables	0.257	0	—	—	—
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3.07	0.587	0.259	0.049	0.162
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.103	0.686	0.681	0.554	0.272
Total Assets	3.17	1.27	0.94	0.603	0.434
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.961	0.22	1.18	1.79	1.84
Total Long Term Debt
Total Debt
Total Liabilities	0.961	0.22	1.18	1.79	1.84
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2.21	1.05	-0.241	-1.19	-1.41
Total Liabilities & Shareholders' Equity	3.17	1.27	0.94	0.603	0.434
Total Common Shares Outstanding