The CannaBusiness Group, Inc. (CBGI)

The CannaBusiness Group Balance Sheet

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

Fiscal Year	FY 2007	FY 2006	FY 2005
Period Ending	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Cash & Equivalents	1.51	0.27	0.42
Cash & Short-Term Investments	1.51	0.27	0.42
Cash Growth	451.46%	-34.10%	-
Accounts Receivable	0.17	0.1	0.18
Other Receivables	0.22	0.16	0.02
Receivables	0.38	0.25	0.2
Inventory	0.62	0.55	0.38
Prepaid Expenses	0.28	0.27	0.09
Total Current Assets	2.8	1.35	1.08
Property, Plant & Equipment	0.65	0.42	0.11
Goodwill	2.84	2.36	-
Other Intangible Assets	0.08	0.08	-
Other Long-Term Assets	0.11	0.1	0.09
Total Assets	6.46	4.31	1.28
Accounts Payable	1.12	0.71	0.33
Accrued Expenses	0.89	0.53	0.28
Short-Term Debt	0.35	0.27	-
Current Portion of Long-Term Debt	0.58	0.37	0.27
Current Income Taxes Payable	-	-	0.01
Current Unearned Revenue	0.37	0.19	0.03
Other Current Liabilities	0.18	0.07	0.44
Total Current Liabilities	3.49	2.13	1.35
Long-Term Debt	2.51	2.19	0.05
Total Liabilities	6	4.33	1.4
Common Stock	0.11	0.1	0.08
Additional Paid-In Capital	2.41	0.86	-
Retained Earnings	-2.29	-1.22	-0.2
Comprehensive Income & Other	-	-	-0.01
Total Common Equity	0.22	-0.26	-0.13
Shareholders' Equity	0.46	-0.02	-0.12
Total Liabilities & Equity	6.46	4.31	1.28
Total Debt	3.43	2.83	0.32
Net Cash (Debt)	-1.92	-2.56	0.1
Filing Date Shares Outstanding	0	0	0
Total Common Shares Outstanding	0	0	0
Working Capital	-0.69	-0.79	-0.27
Book Value Per Share	282.84	-354.50	-217.08
Tangible Book Value	-2.69	-2.7	-0.13
Tangible Book Value Per Share	-3398.16	-3657.99	-217.08
Machinery	0.79	0.43	0.05
Leasehold Improvements	0.16	0.13	0.07

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