Financial Statements for UEX Corporation

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UEX Corporation 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 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	0.00	0.00	0.00	0.00
Other Revenue, Total	0.05	0.05	0.11	0.01
Total Revenue	0.05	0.05	0.11	0.01
Cost of Revenue, Total	-	-	-	-
Gross Profit	-	-	-	-
Selling/General/Admin. Expenses, Total	0.70	0.47	0.83	0.62
Research & Development	-	-	-	-
Depreciation/Amortization	0.01	0.00	0.00	0.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	1.61	-	-	-
Other Operating Expenses, Total	0.00	-	-	-
Total Operating Expense	2.32	0.48	0.83	0.62
Operating Income	-2.27	-0.42	-0.72	-0.61
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-2.27	-0.42	-0.72	-0.61
Income After Tax	-2.41	-0.36	-0.64	-0.51
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-2.41	-0.36	-0.64	-0.51
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-2.41	-0.36	-0.64	-0.51
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-2.41	-0.36	-0.64	-0.51
Income Available to Common Incl. Extra Items	-2.41	-0.36	-0.64	-0.51
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	221.57	221.49	221.49	206.87
Diluted EPS Excluding Extraordinary Items	-0.01	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	-0.01	0.00	0.00	0.00

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	-	-	-	-
Short Term Investments	12.27	15.02	16.97	17.62
Cash and Short Term Investments	12.58	15.06	17.06	18.51
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	0.17	0.17	0.12	0.19
Total Inventory	-	-	-	-
Prepaid Expenses	0.10	0.09	0.08	0.04
Other Current Assets, Total	0.00	0.00	-	-
Total Current Assets	12.85	15.32	17.26	18.74
Property/Plant/Equipment, Total - Gross	160.13	160.63	158.37	156.98
Accumulated Depreciation, Total	-0.52	-0.50	-0.49	-0.48
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	-	-	-	-
Total Assets	172.46	175.44	175.14	175.24
Accounts Payable	0.44	0.69	0.41	0.83
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	0.07	0.85	0.67	0.18
Total Current Liabilities	0.51	1.54	1.08	1.01
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	12.97	12.72	12.79	12.88
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	13.48	14.27	13.87	13.89
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	172.35	172.35	172.35	172.35
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-13.36	-11.17	-11.07	-11.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	158.98	161.18	161.27	161.35
Total Liabilities & Shareholders' Equity	172.46	175.44	175.14	175.24
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	221.49	221.49	221.49	221.49

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	16.77	16.94
Short Term Investments	12.27	5.02	-	-
Cash and Short Term Investments	12.58	5.27	16.80	16.94
Accounts Receivable - Trade, Net	-	-	-	0.20
Receivables - Other	-	-	-	-
Total Receivables, Net	0.17	0.13	0.08	0.20
Total Inventory	-	-	-	-
Prepaid Expenses	0.10	0.07	0.17	0.10
Other Current Assets, Total	-	-	-	-
Total Current Assets	12.85	5.47	17.05	17.24
Property/Plant/Equipment, Total - Gross	160.13	155.68	146.66	146.50
Accumulated Depreciation, Total	-0.52	-0.47	-0.50	-0.42
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	-	-	-	-
Total Assets	172.46	160.68	163.20	163.32
Accounts Payable	0.44	0.37	0.23	-
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	0.07	0.10	0.91	-
Total Current Liabilities	0.51	0.46	1.14	0.69
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	12.97	13.19	11.70	14.83
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	13.48	13.65	12.84	15.52
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	172.35	157.83	157.48	138.14
Additional Paid-In Capital	-	-	-	37.05
Retained Earnings (Accumulated Deficit)	-13.36	-10.80	-7.12	-27.40
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-	-	-	-
Total Equity	158.98	147.03	150.36	147.79
Total Liabilities & Shareholders' Equity	172.46	160.68	163.20	163.32
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	221.49	203.07	202.86	197.16

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-3.91	-1.50	-1.14	-0.51
Depreciation/Depletion	0.01	0.01	0.01	0.00
Amortization	-	-	-	-
Deferred Taxes	-0.11	-0.26	-0.19	-0.11
Non-Cash Items	2.34	0.62	0.50	0.21
Changes in Working Capital	-0.03	-0.03	0.00	0.25
Cash from Operating Activities	-1.70	-1.17	-0.83	-0.16
Capital Expenditures	-5.55	-3.55	-1.89	-1.02
Other Investing Cash Flow Items, Total	0.15	0.10	0.10	0.00
Cash from Investing Activities	-5.40	-3.45	-1.79	-1.02
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	14.41	14.41	14.41	14.42
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	14.41	14.41	14.41	14.42
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	7.31	9.80	11.80	13.24
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-3.91	-5.41	-6.92	-8.02
Depreciation/Depletion	0.01	0.01	0.01	0.01
Amortization	-	-	-	-
Deferred Taxes	-0.11	0.68	-0.44	-0.46
Non-Cash Items	2.34	3.10	6.18	6.76
Changes in Working Capital	-0.03	0.12	0.03	0.06
Cash from Operating Activities	-1.70	-1.50	-1.13	-1.65
Capital Expenditures	-5.55	-10.35	-7.82	-18.89
Other Investing Cash Flow Items, Total	0.15	0.13	0.08	-
Cash from Investing Activities	-5.40	-10.22	-7.74	-18.89
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	14.41	0.19	8.73	13.31
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	14.41	0.19	8.73	13.31
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	7.31	-11.53	-0.14	-7.23
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-