CleanPath Resources Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2005
2006
2007
2012
2013
Cash & Short Term Investments
3.50
306.90
100.00
11.60
20.90
Total Accounts Receivable
-
-
-
11.50
13.00
Inventories
-
-
-
1.10
8.40
Other Current Assets
-
2.50
152.40
-
-
Total Current Assets
3.50
309.40
252.50
24.20
42.30
Net Property, Plant & Equipment
1.10
0.80
1,610.80
-
-
Long-Term Note Receivable
-
-
392.00
-
-
Total Assets
4.60
310.30
2,255.20
24.20
42.30
ST Debt & Current Portion LT Debt
-
50.00
657.80
-
78.50
Accounts Payable
2.50
10.00
443.60
-
5.00
Other Current Liabilities
3.00
5.70
5.70
70.70
-
Total Current Liabilities
5.50
65.70
1,107.20
70.70
83.50
Long-Term Debt
-
-
-
254.00
-
Total Liabilities
5.50
65.70
1,107.20
324.70
83.50
Common Equity (Total)
0.90
244.50
1,148.00
300.50
41.20
Total Shareholders' Equity
0.90
244.50
1,148.10
300.50
41.20
Total Equity
0.90
244.50
1,148.10
300.50
41.20
Liabilities & Shareholders' Equity
4.60
310.30
2,255.20
24.20
42.30
Preferred Stock (Carrying Value)
-
-
0.10
-
-
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