Diamond Lake Minerals, Inc. (DLMI)

Diamond Lake Minerals Balance Sheet

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

Fiscal Year	FY 1998	FY 1997
Period Ending	Dec 31, 1998	Dec 31, 1997
Cash & Equivalents	0	-
Cash & Short-Term Investments	0	-
Total Current Assets	0	-
Property, Plant & Equipment	0.03	-
Total Assets	0.03	-
Accounts Payable	0.07	-
Accrued Expenses	0.06	-
Short-Term Debt	0.08	-
Total Current Liabilities	0.21	-
Total Liabilities	0.21	-
Common Stock	0.03	-
Additional Paid-In Capital	2.35	-
Retained Earnings	-2.57	-
Shareholders' Equity	-0.18	-
Total Liabilities & Equity	0.03	-
Total Debt	0.08	-
Net Cash (Debt)	-0.08	-
Net Cash Per Share	-0.38	-
Filing Date Shares Outstanding	0.22	0.16
Total Common Shares Outstanding	0.22	0.16
Working Capital	-0.21	-
Book Value Per Share	-0.83	-
Tangible Book Value	-0.18	-
Tangible Book Value Per Share	-0.83	-

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