Lamperd Less Lethal, Inc. (LLLI)

Lamperd Less Lethal Balance Sheet

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

Fiscal Year	FY 2015	FY 2014	FY 2012	FY 2011	FY 2010
Period Ending	Dec 31, 2015	Dec 31, 2014	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	0	0.01	-	0	-
Cash & Short-Term Investments	0	0.01	-	0	-
Cash Growth	-60.16%	-	-	-	-
Receivables	0.06	0.05	0.05	0.03	0.02
Inventory	0.28	0.22	0.15	0.15	0.15
Total Current Assets	0.34	0.29	0.2	0.19	0.17
Property, Plant & Equipment	0.02	0.03	0.16	0.16	0.16
Other Long-Term Assets	0.06	0.09	0.02	0.02	0.02
Total Assets	0.42	0.41	0.38	0.37	0.35
Accounts Payable	0.33	0.33	0.33	0.36	0.39
Accrued Expenses	0.12	0.12	0.11	0.12	0.12
Total Current Liabilities	0.45	0.45	0.44	0.48	0.51
Long-Term Debt	0.73	0.36	-	0	0
Total Liabilities	1.18	0.81	0.44	0.48	0.51
Common Stock	0.12	0.11	0.07	0.06	0.06
Additional Paid-In Capital	5.94	4.92	3.97	3.87	3.67
Retained Earnings	-6.82	-5.43	-4.1	-4.04	-3.89
Shareholders' Equity	-0.76	-0.4	-0.06	-0.11	-0.16
Total Liabilities & Equity	0.42	0.41	0.38	0.37	0.35
Total Debt	0.73	0.36	-	0	0
Net Cash (Debt)	-0.72	-0.35	-	-0	-0
Net Cash Per Share	-0.01	-0.00	-	-0.00	-0.00
Filing Date Shares Outstanding	117.96	106.56	67.22	62.5	59.45
Total Common Shares Outstanding	117.96	106.56	67.22	62.5	59.45
Working Capital	-0.11	-0.16	-0.24	-0.29	-0.33
Book Value Per Share	-0.01	-0.00	-0.00	-0.00	-0.00
Tangible Book Value	-0.76	-0.4	-0.06	-0.11	-0.16
Tangible Book Value Per Share	-0.01	-0.00	-0.00	-0.00	-0.00

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