First Colombia Gold 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	FY 2012	FY 2011
Period Ending	Sep '16 Sep 30, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Cash & Equivalents	0	-	0.03	-	-	0
Cash & Short-Term Investments	0	-	0.03	-	-	0
Cash Growth	-	-	-	-	-	-96.87%
Receivables	-	-	-	0.02	0.03	-
Prepaid Expenses	-	-	-	0	-	-
Total Current Assets	0	-	0.03	0.02	0.03	0
Property, Plant & Equipment	0.33	0.35	0.49	0	0.04	0.07
Total Assets	0.33	0.35	0.53	0.02	0.07	0.08
Accounts Payable	0.71	0.56	0.29	0.23	0.51	0.39
Accrued Expenses	0.03	0.03	0.03	0.04	0.03	0.01
Current Portion of Long-Term Debt	1.45	1.35	0.47	0.04	0.06	0.01
Other Current Liabilities	3.38	2.84	0.54	0.67	-	0
Total Current Liabilities	5.57	4.77	1.34	0.98	0.6	0.41
Long-Term Debt	0.26	0.26	0.26	0.24	-	-
Other Long-Term Liabilities	0.13	0.13	0.13	-	-	-
Total Liabilities	5.95	5.16	1.73	1.22	0.6	0.41
Common Stock	0.05	0.05	0	0	0	0
Additional Paid-In Capital	76.12	76.02	73.78	18.96	18.55	18.44
Retained Earnings	-81.83	-80.93	-75.02	-20.21	-19.09	-18.78
Total Common Equity	-5.67	-4.86	-1.24	-1.25	-0.53	-0.34
Shareholders' Equity	-5.62	-4.82	-1.2	-1.2	-0.53	-0.34
Total Liabilities & Equity	0.33	0.35	0.53	0.02	0.07	0.08
Total Debt	1.71	1.61	0.74	0.28	0.06	0.01
Net Cash (Debt)	-1.71	-1.61	-0.7	-0.28	-0.06	-0.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.00	-0.00	-0.00	-0.52	-0.62	-0.14
Filing Date Shares Outstanding	4,838	4,838	398.71	1.16	0.17	0.08
Total Common Shares Outstanding	4,838	4,838	398.71	1.16	0.17	0.08
Working Capital	-5.56	-4.77	-1.3	-0.96	-0.57	-0.41
Book Value Per Share	-0.00	-0.00	-0.00	-1.08	-3.18	-4.07
Tangible Book Value	-5.67	-4.86	-1.24	-1.25	-0.53	-0.34
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-1.08	-3.18	-4.07
Machinery	-	0.57	0.57	0.05	0.05	0.01