Financial Statements for Arcus Development Group Inc.

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Arcus Development Group Inc. financials

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Income Statement

Balance Sheet

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In Millions of CAD (except for per share items)	3 months ending 2012-10-31	3 months ending 2012-07-31	3 months ending 2012-04-30	3 months ending 2012-01-31
Revenue	0.00	0.00	0.00	0.00
Other Revenue, Total	-	-	-	-
Total Revenue	0.00	0.00	0.00	0.00
Cost of Revenue, Total	-	-	-	-
Gross Profit	-	-	-	-
Selling/General/Admin. Expenses, Total	0.05	0.01	0.03	0.02
Research & Development	-	0.00	0.00	0.00
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	0.00	0.00	0.00	0.00
Total Operating Expense	0.05	0.01	0.03	0.02
Operating Income	-0.05	-0.01	-0.03	-0.02
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-0.05	-0.01	-0.03	-0.02
Income After Tax	-0.05	-0.12	-0.03	0.12
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-0.05	-0.12	-0.03	0.12
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-0.05	-0.12	-0.03	0.12
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-0.05	-0.12	-0.03	0.12
Income Available to Common Incl. Extra Items	-0.05	-0.12	-0.03	0.12
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	37.83	36.97	36.93	36.72
Diluted EPS Excluding Extraordinary Items	0.00	0.00	0.00	0.00
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.00	0.00	0.00	0.00

In Millions of CAD (except for per share items)	As of 2012-10-31	As of 2012-07-31	As of 2012-04-30	As of 2012-01-31
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	0.09	0.10	0.14	0.36
Accounts Receivable - Trade, Net	0.08	0.03	0.01	0.01
Receivables - Other	-	-	-	-
Total Receivables, Net	0.08	0.03	0.01	0.01
Total Inventory	-	-	-	-
Prepaid Expenses	-	0.00	0.00	0.00
Other Current Assets, Total	-	0.00	0.00	0.00
Total Current Assets	0.17	0.13	0.14	0.37
Property/Plant/Equipment, Total - Gross	3.95	3.90	3.91	3.73
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	-	-	-	-
Total Assets	4.12	4.03	4.06	4.10
Accounts Payable	0.04	0.01	0.02	0.08
Accrued Expenses	-	-	0.00	0.01
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	0.01	0.00	-	-
Total Current Liabilities	0.05	0.01	0.02	0.09
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	0.11	0.11	0.00	0.00
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	0.16	0.11	0.02	0.09
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6.62	6.53	6.53	6.48
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-2.66	-2.62	-2.50	-2.47
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	3.96	3.92	4.04	4.02
Total Liabilities & Shareholders' Equity	4.12	4.03	4.06	4.10
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	37.97	36.97	36.97	36.72

In Millions of CAD (except for per share items)	As of 2012-07-31	As of 2011-07-31	As of 2010-07-31	As of 2009-07-31
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	0.10	2.09	1.82	0.64
Accounts Receivable - Trade, Net	0.03	0.14	0.03	0.01
Receivables - Other	-	-	-	-
Total Receivables, Net	0.03	0.14	0.03	0.01
Total Inventory	-	-	-	-
Prepaid Expenses	0.00	0.00	0.00	0.01
Other Current Assets, Total	0.00	0.00	0.04	0.00
Total Current Assets	0.13	2.22	1.89	0.66
Property/Plant/Equipment, Total - Gross	3.90	2.78	0.73	0.41
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	-	-	-	-
Total Assets	4.03	5.00	2.62	1.06
Accounts Payable	0.01	0.90	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	0.01	0.90	0.28	0.05
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	0.11	0.14	0.00	0.00
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	0.11	1.04	0.28	0.05
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6.53	6.49	4.34	2.47
Additional Paid-In Capital	-	-	0.56	0.48
Retained Earnings (Accumulated Deficit)	-2.62	-2.53	-2.56	-1.94
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	3.92	3.96	2.34	1.02
Total Liabilities & Shareholders' Equity	4.03	5.00	2.62	1.06
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	36.97	36.72	26.68	13.48

In Millions of CAD (except for per share items)	3 months ending 2012-10-31	12 months ending 2012-07-31	9 months ending 2012-04-30
Net Income/Starting Line	-0.05	-0.09	0.04
Depreciation/Depletion	-	-	-
Amortization	-	-	-
Deferred Taxes	-	-0.03	-
Non-Cash Items	-	0.00	-0.14
Changes in Working Capital	0.02	0.03	0.04
Cash from Operating Activities	-0.03	-0.08	-0.07
Capital Expenditures	-0.07	-1.90	-1.87
Other Investing Cash Flow Items, Total	-	-	-
Cash from Investing Activities	-0.07	-1.90	-1.87
Financing Cash Flow Items	0.00	-0.01	-0.01
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	0.10	0.00	0.00
Issuance (Retirement) of Debt, Net	-	-	-
Cash from Financing Activities	0.10	-0.01	-0.01
Foreign Exchange Effects	-	-	-
Net Change in Cash	-0.01	-1.99	-1.95
Cash Interest Paid, Supplemental	-	-	-
Cash Taxes Paid, Supplemental	-	-	-

In Millions of CAD (except for per share items)	12 months ending 2012-07-31	12 months ending 2011-07-31	12 months ending 2010-07-31	12 months ending 2009-07-31
Net Income/Starting Line	-0.09	-0.64	-0.62	-0.10
Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-0.03	0.14	-0.17	0.00
Non-Cash Items	0.00	0.31	0.68	0.00
Changes in Working Capital	0.03	-0.03	0.03	0.00
Cash from Operating Activities	-0.08	-0.22	-0.09	-0.11
Capital Expenditures	-1.90	-1.39	-0.82	-0.31
Other Investing Cash Flow Items, Total	-	-	0.04	0.00
Cash from Investing Activities	-1.90	-1.39	-0.79	-0.31
Financing Cash Flow Items	-0.01	-0.08	-0.16	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	1.96	2.21	0.00
Issuance (Retirement) of Debt, Net	-	-	-	0.00
Cash from Financing Activities	-0.01	1.88	2.05	0.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-1.99	0.26	1.18	-0.42
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-