First Liberty Power Corp. | Balance Sheet
Fiscal year is August-July. All values USD Thousands.
2009
2010
2011
2012
2013
Cash & Short Term Investments
0.10
172.30
74.60
56.00
8.30
Other Current Assets
-
210.90
550.30
251.80
-
Total Current Assets
0.10
383.20
624.90
307.80
8.30
Net Property, Plant & Equipment
-
275.00
415.00
320.00
47.90
Long-Term Note Receivable
-
100.00
-
-
-
Other Assets
-
-
-
54.10
57.30
Total Assets
0.10
758.20
1,039.90
681.80
113.40
ST Debt & Current Portion LT Debt
-
250.00
250.00
699.80
1,113.90
Accounts Payable
4.70
147.10
61.30
81.60
371.00
Other Current Liabilities
4.50
42.80
127.70
12.70
353.90
Total Current Liabilities
9.20
439.90
439.00
794.10
1,838.80
Long-Term Debt
-
-
-
42.90
-
Total Liabilities
9.20
439.90
439.00
837.00
1,838.80
Common Equity (Total)
9.10
318.30
600.90
155.10
1,174.50
Total Shareholders' Equity
9.10
318.30
600.90
155.10
1,174.50
Total Equity
9.10
318.30
600.90
155.10
1,725.40
Liabilities & Shareholders' Equity
0.10
758.20
1,039.90
681.80
113.40
Accumulated Minority Interest
-
-
-
-
550.90
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