inTerra Resources Corp (ITRX)

inTerra Resources Balance Sheet

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

Fiscal Year	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003
Cash & Equivalents	0.01	0.01	0	-
Cash & Short-Term Investments	0.01	0.01	0	-
Cash Growth	109.52%	401.20%	-	-
Other Current Assets	0.01	0.02	0.01	-
Total Current Assets	0.03	0.03	0.01	-
Property, Plant & Equipment	0	0	0	-
Other Long-Term Assets	-	-	0	-
Total Assets	0.03	0.03	0.02	-
Accounts Payable	0.14	0.08	0.04	-
Short-Term Debt	0.06	-	-	-
Total Current Liabilities	0.2	0.08	0.04	-
Long-Term Debt	0.14	0.14	0.01	-
Other Long-Term Liabilities	0	-	-	-
Total Liabilities	0.34	0.22	0.05	-
Common Stock	0.02	0.02	0.02	0.02
Additional Paid-In Capital	0.21	0.14	0.02	0.06
Retained Earnings	-0.54	-0.35	-0.08	-0.08
Shareholders' Equity	-0.31	-0.19	-0.04	-
Total Liabilities & Equity	0.03	0.03	0.02	-
Total Debt	0.2	0.14	0.01	-
Net Cash (Debt)	-0.19	-0.14	-0.01	-
Net Cash Per Share	-0.01	-0.01	-0.00	-
Filing Date Shares Outstanding	19.1	19.1	19	24
Total Common Shares Outstanding	19.1	19.1	19	24
Working Capital	-0.17	-0.05	-0.02	-
Book Value Per Share	-0.02	-0.01	-0.00	-
Tangible Book Value	-0.31	-0.19	-0.04	-
Tangible Book Value Per Share	-0.02	-0.01	-0.00	-
Machinery	0.01	0.01	0	-

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