Financial Statements for VMS Ventures Inc.

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VMS 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 2012-11-30	3 months ending 2012-08-31	3 months ending 2012-05-31	3 months ending 2012-02-29
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	0.34	0.27	0.30	0.37
Research & Development	0.01	0.02	0.00	0.00
Depreciation/Amortization	0.01	0.01	0.01	0.01
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	0.00	0.00	0.00
Other Operating Expenses, Total	0.00	0.00	0.00	0.01
Total Operating Expense	0.33	0.23	0.30	0.32
Operating Income	-0.33	-0.23	-0.30	-0.32
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-0.33	-0.23	-0.30	-0.32
Income After Tax	-0.32	-1.29	-0.24	-0.32
Minority Interest	-	-	-	-
Equity In Affiliates	-0.05	-0.34	-0.07	-0.02
Net Income Before Extra. Items	-0.37	-1.63	-0.31	-0.34
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-0.37	-1.63	-0.31	-0.34
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-0.37	-1.26	-0.31	-0.34
Income Available to Common Incl. Extra Items	-0.37	-1.26	-0.31	-0.34
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	129.67	129.58	129.12	123.58
Diluted EPS Excluding Extraordinary Items	0.00	-0.01	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	-0.01	0.00	0.00

In Millions of CAD (except for per share items)	As of 2012-11-30	As of 2012-08-31	As of 2012-05-31	As of 2012-02-29
Cash & Equivalents	-	-	-	-
Short Term Investments	10.02	10.50	10.94	10.03
Cash and Short Term Investments	10.79	10.73	11.16	12.40
Accounts Receivable - Trade, Net	0.09	0.11	0.15	0.17
Receivables - Other	-	-	-	-
Total Receivables, Net	0.17	0.16	0.29	0.27
Total Inventory	-	-	-	-
Prepaid Expenses	0.06	0.09	0.10	0.09
Other Current Assets, Total	-	-	-	-
Total Current Assets	11.01	10.98	11.54	12.75
Property/Plant/Equipment, Total - Gross	22.54	22.90	22.47	21.64
Accumulated Depreciation, Total	-0.19	-0.19	-0.18	-0.18
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	1.30	1.35	1.32	1.39
Other Long Term Assets, Total	0.00	0.00	0.00	0.00
Total Assets	34.66	35.05	35.16	35.61
Accounts Payable	-	-	-	-
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	0.12	0.13	-	-
Total Current Liabilities	0.18	0.20	0.06	0.23
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	1.14	1.14	0.20	0.24
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	1.32	1.34	0.26	0.46
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	37.61	37.61	37.56	37.49
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-4.26	-3.89	-2.66	-2.34
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	33.35	33.71	34.90	35.15
Total Liabilities & Shareholders' Equity	34.66	35.05	35.16	35.61
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	129.67	129.67	129.17	128.97

In Millions of CAD (except for per share items)	As of 2012-08-31	As of 2011-08-31	As of 2010-08-31	As of 2009-08-31
Cash & Equivalents	-	-	8.26	-
Short Term Investments	10.50	11.19	4.79	12.64
Cash and Short Term Investments	10.73	12.07	13.05	12.84
Accounts Receivable - Trade, Net	0.11	0.09	0.08	0.05
Receivables - Other	-	-	-	-
Total Receivables, Net	0.16	0.22	0.27	0.16
Total Inventory	-	-	-	-
Prepaid Expenses	0.09	0.07	0.00	0.02
Other Current Assets, Total	-	-	-	-
Total Current Assets	10.98	12.35	13.32	13.01
Property/Plant/Equipment, Total - Gross	22.90	20.60	14.60	20.32
Accumulated Depreciation, Total	-0.19	-0.16	-0.09	-0.06
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	1.35	1.47	0.82	0.00
Other Long Term Assets, Total	0.00	0.00	0.00	0.01
Total Assets	35.05	34.27	28.65	33.28
Accounts Payable	-	-	-	-
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	0.13	0.24	-	-
Total Current Liabilities	0.20	0.58	0.13	0.13
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	1.14	0.04	0.41	1.82
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	1.34	0.63	0.55	1.95
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	37.61	35.40	31.53	31.40
Additional Paid-In Capital	-	-	6.20	6.01
Retained Earnings (Accumulated Deficit)	-3.89	-1.75	-9.63	-6.07
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	33.71	33.65	28.10	31.33
Total Liabilities & Shareholders' Equity	35.05	34.27	28.65	33.28
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	129.67	123.52	114.42	113.97

In Millions of CAD (except for per share items)	3 months ending 2012-11-30	12 months ending 2012-08-31	9 months ending 2012-05-31
Net Income/Starting Line	-0.37	-2.22	-0.96
Depreciation/Depletion	0.01	0.03	0.03
Amortization	-	-	-
Deferred Taxes	-0.01	0.77	-0.23
Non-Cash Items	0.03	0.25	0.40
Changes in Working Capital	0.02	0.09	-0.32
Cash from Operating Activities	-0.32	-1.08	-1.09
Capital Expenditures	-0.25	-2.40	-1.81
Other Investing Cash Flow Items, Total	1.10	0.12	-0.85
Cash from Investing Activities	0.86	-2.28	-2.66
Financing Cash Flow Items	-	-0.17	-0.17
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	-	2.46	2.27
Issuance (Retirement) of Debt, Net	-	-	-
Cash from Financing Activities	-	2.29	2.10
Foreign Exchange Effects	-	-	-
Net Change in Cash	0.54	-1.07	-1.65
Cash Interest Paid, Supplemental	-	-	-
Cash Taxes Paid, Supplemental	-	-	-

In Millions of CAD (except for per share items)	12 months ending 2012-08-31	12 months ending 2011-08-31	12 months ending 2010-08-31	12 months ending 2009-08-31
Net Income/Starting Line	-2.22	-0.41	-3.55	-0.23
Depreciation/Depletion	0.03	0.07	0.03	0.03
Amortization	-	-	-	-
Deferred Taxes	0.77	-1.93	-1.41	-0.65
Non-Cash Items	0.32	1.27	3.95	0.19
Changes in Working Capital	0.02	-0.13	-0.14	-1.15
Cash from Operating Activities	-1.08	-1.13	-1.11	-1.82
Capital Expenditures	-2.40	-5.34	-2.97	-2.99
Other Investing Cash Flow Items, Total	0.12	-3.75	9.12	0.12
Cash from Investing Activities	-2.28	-9.09	6.14	-2.88
Financing Cash Flow Items	-0.17	-0.32	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	2.46	5.44	0.00	0.45
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	2.29	5.12	0.00	0.45
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-1.07	-5.10	5.03	-4.25
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	0.00	0.00