Ladybug Resource Group, Inc. (LBRG)

Ladybug Resource Group Balance Sheet

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

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008
Period Ending	Sep 30, 2010	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008
Cash & Equivalents	0	0	0.01	0.03
Cash & Short-Term Investments	0	0	0.01	0.03
Cash Growth	237.11%	-94.79%	-67.38%	-
Receivables	0.02	-	0	-
Prepaid Expenses	0	0	-	-
Other Current Assets	0	0	-	-
Total Current Assets	0.02	0	0.01	0.03
Property, Plant & Equipment	0	0	0	0
Other Long-Term Assets	0	0	-	-
Total Assets	0.03	0.01	0.01	0.03
Accounts Payable	0.09	0.08	0.07	0.01
Short-Term Debt	0.05	0.02	-	-
Other Current Liabilities	0	0	-	-
Total Current Liabilities	0.14	0.11	0.07	0.01
Total Liabilities	0.14	0.11	0.07	0.01
Common Stock	0.13	0.13	0.11	0.01
Additional Paid-In Capital	-	-	-	0.02
Retained Earnings	-0.18	-0.17	-0.11	-0.02
Comprehensive Income & Other	-0.06	-0.06	-0.06	-
Shareholders' Equity	-0.11	-0.1	-0.06	0.02
Total Liabilities & Equity	0.03	0.01	0.01	0.03
Total Debt	0.05	0.02	-	-
Net Cash (Debt)	-0.04	-0.02	0.01	0.03
Net Cash Growth	-	-	-67.38%	-
Net Cash Per Share	-0.00	-0.00	0.00	0.00
Filing Date Shares Outstanding	131.95	131.95	113.2	113.2
Total Common Shares Outstanding	131.95	131.95	113.2	113.2
Working Capital	-0.12	-0.1	-0.07	0.01
Book Value Per Share	-0.00	-0.00	-0.00	0.00
Tangible Book Value	-0.11	-0.1	-0.06	0.02
Tangible Book Value Per Share	-0.00	-0.00	-0.00	0.00
Machinery	0.01	0.01	0.01	0

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