Financial Statements for Tamerlane Ventures Inc

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Tamerlane Ventures 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 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
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	0.52	0.57	0.74	0.70
Research & Development	-	-	-	-
Depreciation/Amortization	0.00	0.01	0.01	0.01
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	0.00
Other Operating Expenses, Total	-0.02	-0.06	-0.09	-
Total Operating Expense	0.64	1.42	1.03	1.21
Operating Income	-0.64	-1.42	-1.03	-1.21
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-0.64	-1.42	-1.03	-1.21
Income After Tax	-0.64	-1.42	-1.03	-1.21
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-0.64	-1.42	-1.03	-1.21
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-0.64	-1.42	-1.03	-1.21
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-0.64	-1.42	-1.03	-1.21
Income Available to Common Incl. Extra Items	-0.64	-1.42	-1.03	-1.21
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	90.71	90.71	90.59	78.85
Diluted EPS Excluding Extraordinary Items	-0.01	-0.02	-0.01	-0.02
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	-0.01	-0.02	-0.01	-0.02

In Millions of CAD (except for per share items)	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31
Cash & Equivalents	0.25	0.91	2.29	4.60
Short Term Investments	-	-	-	0.00
Cash and Short Term Investments	0.25	0.91	2.29	4.60
Accounts Receivable - Trade, Net	0.05	0.09	0.14	0.08
Receivables - Other	-	-	-	-
Total Receivables, Net	0.05	0.09	0.14	0.08
Total Inventory	-	-	-	-
Prepaid Expenses	0.13	0.17	0.19	0.20
Other Current Assets, Total	-	-	-	-
Total Current Assets	0.44	1.17	2.61	4.88
Property/Plant/Equipment, Total - Gross	23.45	23.30	22.70	21.58
Accumulated Depreciation, Total	-0.18	-0.18	-0.18	-0.17
Goodwill, Net	-	-	-	-
Intangibles, Net	0.02	0.02	0.02	0.02
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.06	0.06	0.06	0.06
Total Assets	23.78	24.37	25.21	26.37
Accounts Payable	0.10	0.10	0.06	0.06
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	9.72	9.89	9.35	9.32
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	0.09	0.11	0.18	0.24
Total Current Liabilities	10.75	10.74	10.22	10.55
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	9.72	9.89	9.35	9.32
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	10.75	10.74	10.22	10.55
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	25.81	25.81	25.81	25.76
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-16.21	-15.57	-14.16	-13.13
Treasury Stock - Common	-	-	-	-
Other Equity, Total	3.43	3.38	3.33	3.18
Total Equity	13.03	13.63	14.99	15.82
Total Liabilities & Shareholders' Equity	23.78	24.37	25.21	26.37
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	90.71	90.71	90.71	90.36

In Millions of CAD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	4.60	4.68	1.56	0.08
Short Term Investments	0.00	0.00	0.12	0.01
Cash and Short Term Investments	4.60	4.68	1.68	0.09
Accounts Receivable - Trade, Net	0.08	0.02	0.01	0.33
Receivables - Other	-	-	-	-
Total Receivables, Net	0.08	0.02	0.33	1.62
Total Inventory	-	-	-	-
Prepaid Expenses	0.20	0.00	0.01	0.02
Other Current Assets, Total	-	-	-	-
Total Current Assets	4.88	4.71	2.02	1.73
Property/Plant/Equipment, Total - Gross	21.58	15.26	14.53	14.26
Accumulated Depreciation, Total	-0.17	-0.16	-0.18	-0.11
Goodwill, Net	-	-	-	-
Intangibles, Net	0.02	0.01	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	0.06	0.06	0.06	0.06
Total Assets	26.37	19.88	16.44	15.94
Accounts Payable	0.06	0.15	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	9.32	4.30	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	0.24	0.29	0.14	0.00
Total Current Liabilities	10.55	5.22	0.72	0.60
Long Term Debt	-	-	0.00	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	9.32	4.30	0.00	0.00
Deferred Income Tax	-	-	0.08	0.06
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	10.55	5.22	0.80	0.65
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	25.76	20.23	18.42	17.84
Additional Paid-In Capital	-	-	3.48	2.66
Retained Earnings (Accumulated Deficit)	-13.13	-9.32	-6.25	-5.09
Treasury Stock - Common	-	-	-	-
Other Equity, Total	3.18	3.74	-0.02	-0.13
Total Equity	15.82	14.66	15.64	15.28
Total Liabilities & Shareholders' Equity	26.37	19.88	16.44	15.94
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	90.36	66.34	64.64	55.24

In Millions of CAD (except for per share items)	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-3.08	-2.44	-1.03
Depreciation/Depletion	0.02	0.02	0.01
Amortization	-	-	-
Deferred Taxes	-	-	-
Non-Cash Items	1.49	1.24	0.42
Changes in Working Capital	-0.90	-0.85	-0.65
Cash from Operating Activities	-2.47	-2.04	-1.25
Capital Expenditures	-1.87	-1.65	-1.05
Other Investing Cash Flow Items, Total	-	-	-
Cash from Investing Activities	-1.87	-1.65	-1.05
Financing Cash Flow Items	0.00	0.00	0.00
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	0.00	0.00	0.00
Issuance (Retirement) of Debt, Net	-	-	-
Cash from Financing Activities	0.00	0.00	0.00
Foreign Exchange Effects	0.00	0.01	0.00
Net Change in Cash	-4.34	-3.69	-2.31
Cash Interest Paid, Supplemental	0.85	0.63	0.31
Cash Taxes Paid, Supplemental	-	-	-

In Millions of CAD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	-3.81	-1.64	-1.16	-1.73
Depreciation/Depletion	0.02	0.05	0.06	0.07
Amortization	-	-	-	-
Deferred Taxes	-	-	-0.32	-0.83
Non-Cash Items	1.51	0.27	0.14	0.39
Changes in Working Capital	-0.77	0.24	1.42	-0.38
Cash from Operating Activities	-3.05	-1.08	0.15	-2.48
Capital Expenditures	-6.23	-0.88	-0.26	-4.47
Other Investing Cash Flow Items, Total	0.00	0.12	0.00	-0.84
Cash from Investing Activities	-6.23	-0.76	-0.26	-5.31
Financing Cash Flow Items	-0.39	-0.30	-0.17	-0.15
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	4.70	0.24	1.76	3.99
Issuance (Retirement) of Debt, Net	4.93	5.03	0.00	-
Cash from Financing Activities	9.24	4.97	1.60	3.84
Foreign Exchange Effects	-0.05	-0.01	-	-
Net Change in Cash	-0.08	3.12	1.48	-3.95
Cash Interest Paid, Supplemental	0.87	0.00	0.00	0.00
Cash Taxes Paid, Supplemental	-	-	0.00	0.00