Calissio Resources Group, Inc. (CRGP)

Calissio Resources Group Balance Sheet

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

Fiscal Year	TTM	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001
Period Ending	Mar 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001
Cash & Equivalents	0	0	1.31	0.09	0.06	0
Cash & Short-Term Investments	0	0	1.31	0.09	0.06	0
Cash Growth	-99.87%	-99.90%	1419.86%	43.12%	4093.51%	-
Receivables	-	0.01	0.01	0.02	0	-
Prepaid Expenses	0.01	0.01	0.02	0.01	0	-
Total Current Assets	0.01	0.02	1.34	0.12	0.06	0
Property, Plant & Equipment	0.04	0.05	0.06	0.05	0.02	-
Long-Term Deferred Charges	-	-	0.01	0.01	0.02	-
Total Assets	0.06	0.08	1.41	0.18	0.1	0
Accounts Payable	0.28	0.28	0.19	0.09	0.09	0.01
Accrued Expenses	0.19	0.15	0.13	0.21	0.07	-
Short-Term Debt	0	0.02	0.11	0.25	0.14	-
Current Unearned Revenue	0.05	-	0.01	0.01	-	-
Other Current Liabilities	0.52	0.5	0.4	0.38	-	-
Total Current Liabilities	1.05	0.95	0.84	0.92	0.3	0.01
Total Liabilities	1.05	0.95	0.84	0.92	0.3	0.01
Common Stock	0.04	0.04	0.04	0.03	0	0
Additional Paid-In Capital	4.1	4.1	3.6	0.92	0.3	-
Retained Earnings	-5.29	-5.14	-3.14	-1.69	-0.5	-0.01
Total Common Equity	-1.15	-1.01	0.49	-0.74	-0.2	-0
Shareholders' Equity	-0.99	-0.87	0.56	-0.74	-0.2	-0
Total Liabilities & Equity	0.06	0.08	1.41	0.18	0.1	0
Total Debt	0	0.02	0.11	0.25	0.14	-
Net Cash (Debt)	-0	-0.02	1.2	-0.16	-0.08	0
Net Cash Per Share	-	-	-	-	-	0.08
Filing Date Shares Outstanding	-	-	-	-	-	0.02
Total Common Shares Outstanding	-	-	-	-	-	0.02
Working Capital	-1.03	-0.92	0.5	-0.81	-0.24	-0
Book Value Per Share	-	-	-	-	-	-0.23
Tangible Book Value	-1.15	-1.01	0.49	-0.74	-0.2	-0
Tangible Book Value Per Share	-	-	-	-	-	-0.23
Machinery	-	0.12	0.1	0.08	0.02	-

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