American Lithium Minerals, Inc. (AMLM)

Chimerix Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Jun 30, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007	Sep 30, 2006
Cash & Equivalents	0.01	0.43	1.23	0	-	0
Cash & Short-Term Investments	0.01	0.43	1.23	0	-	0
Cash Growth	-67.75%	-65.46%	175001.14%	-	-	-88.75%
Prepaid Expenses	0.02	0.03	-	-	-	-
Other Current Assets	-	0.03	-	-	-	-
Total Current Assets	0.08	0.48	1.23	0	-	0
Property, Plant & Equipment	2.83	2.88	0.47	-	-	-
Other Intangible Assets	0.01	0.01	-	-	-	-
Other Long-Term Assets	0.03	0.01	-	-	-	-
Total Assets	2.95	3.38	1.7	0	-	0
Accounts Payable	0.03	0.08	0.02	0.01	0.01	0.01
Accrued Expenses	0.08	0.01	-	-	-	-
Short-Term Debt	0.93	0.37	0.06	0.04	0.01	-
Other Current Liabilities	1.81	0.26	-	-	-	-
Total Current Liabilities	2.85	0.71	0.08	0.05	0.02	0.01
Total Liabilities	2.85	0.71	0.08	0.05	0.02	0.01
Common Stock	0.06	0.05	0.05	0.05	0.01	0.01
Additional Paid-In Capital	16.76	14.27	0.87	0.02	0.04	0.03
Retained Earnings	-16.7	-11.27	-0.3	-0.12	-0.08	-0.05
Comprehensive Income & Other	-0.01	-0.38	1	-	-	-
Shareholders' Equity	0.11	2.67	1.62	-0.05	-0.02	-0.01
Total Liabilities & Equity	2.95	3.38	1.7	0	-	0
Total Debt	0.93	0.37	0.06	0.04	0.01	-
Net Cash (Debt)	-0.92	0.06	1.17	-0.04	-0.01	0
Net Cash Growth	-	-94.87%	-	-	-	-88.75%
Net Cash Per Share	-0.02	0.00	0.02	-0.00	-0.00	0.00
Filing Date Shares Outstanding	57.62	53.39	49.75	48	42	42
Total Common Shares Outstanding	57.37	53.39	49.75	48	42	42
Working Capital	-2.77	-0.23	1.15	-0.05	-0.02	-0.01
Book Value Per Share	0.00	0.05	0.03	-0.00	-0.00	-0.00
Tangible Book Value	0.1	2.66	1.62	-0.05	-0.02	-0.01
Tangible Book Value Per Share	0.00	0.05	0.03	-0.00	-0.00	-0.00
Machinery	0.02	0.02	-	-	-	-

Updated Oct 3, 2011. Source: S&P Global Market Intelligence. Standard template. Financial Sources.