LLLI — Lamperd Less Lethal Balance Sheet

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IndustrialsSpeculativeMicro Cap

Annual balance sheet for Lamperd Less Lethal, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2010 December 31st	2011 December 31st	2012 December 31st
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	U USG	U USG	U USG
Status:	Final	Final	Final
Cash
Cash and Short Term Investments	0	0	0
Net Total Accounts Receivable
Net Total Receivables	0.019	0.033	0.05
Total Inventory
Total Current Assets	0.173	0.187	0.204
Net Property, Plant And Equipment	0.159	0.16	0.163
Other Long Term Assets
Total Assets	0.351	0.365	0.385
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities	0.505	0.478	0.444
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.51	0.479	0.444
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-0.16	-0.114	-0.059
Total Liabilities & Shareholders' Equity	0.351	0.365	0.385
Total Common Shares Outstanding