LLLI — Lamperd Less Lethal Balance Sheet
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IndustrialsSpeculativeMicro Cap
- $0.49m
- $0.45m
- CA$0.11m
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: | USG | USG | 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 |