Global Environmental Energy Corp. (GEECF)

GEECF Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	May 31, 2009	May 31, 2008	May 31, 2007	May 31, 2006	May 31, 2005
Cash & Equivalents	0.1	-	-	-	-
Cash & Short-Term Investments	0.1	-	-	-	-
Other Receivables	0.01	-	-	-	-
Receivables	0.01	-	-	-	-
Total Current Assets	0.11	-	-	-	-
Property, Plant & Equipment	-	-	-	-	0
Other Intangible Assets	0	0	0	0	0
Other Long-Term Assets	-	-	-	-	27.45
Total Assets	0.11	0	0	0	27.46
Accounts Payable	-	-	-	-	1
Accrued Expenses	3.38	0.1	44.1	-	0.68
Short-Term Debt	-	0	0	0	0
Current Portion of Long-Term Debt	10.16	25.43	-	-	-
Other Current Liabilities	0.3	-	-	-	-
Total Current Liabilities	13.84	25.53	44.1	0	1.68
Long-Term Debt	23.94	6.05	27.1	18.46	17.7
Long-Term Unearned Revenue	0.35	0.35	0.35	0.35	0.35
Other Long-Term Liabilities	69.72	54.01	-	36.8	24.1
Total Liabilities	107.84	85.94	71.55	55.61	43.83
Common Stock	0.25	0.25	0.23	0.13	0.1
Additional Paid-In Capital	65.42	61.66	57.08	48.78	33.12
Retained Earnings	-173.4	-147.85	-128.86	-104.53	-49.59
Total Common Equity	-107.73	-85.94	-71.55	-55.61	-16.37
Shareholders' Equity	-107.73	-85.94	-71.55	-55.61	-16.37
Total Liabilities & Equity	0.11	0	0	0	27.46
Total Debt	34.1	31.48	27.1	18.46	17.7
Net Cash (Debt)	-34	-31.48	-27.1	-18.46	-17.7
Net Cash Per Share	-0.27	-0.26	-0.35	-0.32	-0.45
Filing Date Shares Outstanding	125.66	125.03	115.03	67.05	49.06
Total Common Shares Outstanding	125.66	125.03	115.03	67.05	49.06
Working Capital	-13.73	-25.53	-44.1	-0	-1.68
Book Value Per Share	-0.86	-0.69	-0.62	-0.83	-0.33
Tangible Book Value	-107.73	-85.94	-71.55	-55.61	-16.37
Tangible Book Value Per Share	-0.86	-0.69	-0.62	-0.83	-0.33
Machinery	-	-	-	0.05	0.05

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