White Fox Ventures Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013
Period Ending	Sep '16 Sep 30, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Cash & Equivalents	0.06	0.01	0.01	0
Cash & Short-Term Investments	0.25	0.01	0.01	0
Cash Growth	112.12%	-17.91%	1891.94%	-
Inventory	-	0.11	-	-
Prepaid Expenses	0.19	0.05	-	-
Total Current Assets	0.62	0.18	0.01	0
Total Assets	0.71	0.18	0.01	0
Accounts Payable	0.24	0.68	0.05	0
Accrued Expenses	0	0.02	-	-
Short-Term Debt	0.52	1.49	0.01	0.01
Other Current Liabilities	0.37	0.08	-	-
Total Current Liabilities	1.13	2.27	0.05	0.01
Total Liabilities	1.71	2.27	0.05	0.01
Common Stock	0.07	0.47	-	-
Additional Paid-In Capital	9.44	6.87	-	0.03
Retained Earnings	-10.45	-9.44	-0.04	-0.02
Comprehensive Income & Other	-0.05	-	-	-0.01
Shareholders' Equity	-1	-2.09	-0.04	-0.01
Total Liabilities & Equity	0.71	0.18	0.01	0
Total Debt	0.52	1.49	0.01	0.01
Net Cash (Debt)	-0.27	-1.48	0.01	-0
Net Cash Per Share	-0.01	-0.46	-	-
Filing Date Shares Outstanding	73.68	4.71	-	-
Total Common Shares Outstanding	69.18	4.71	-	-
Working Capital	-0.51	-2.09	-0.04	-0.01
Book Value Per Share	-0.01	-0.44	-	-
Tangible Book Value	-0.99	-2.09	-0.04	-0.01
Tangible Book Value Per Share	-0.01	-0.44	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.