MultiCell Technologies Balance Sheet

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	2006 - 2010
Period Ending	Aug '15 Aug 31, 2015	Nov '14 Nov 30, 2014	Nov '13 Nov 30, 2013	Nov '12 Nov 30, 2012	Nov '11 Nov 30, 2011	Nov '10 Nov 30, 2010	2006 - 2010
Cash & Equivalents	0.28	0.11	0.15	0.2	0.41	0.63	Upgrade
Cash & Short-Term Investments	0.28	0.11	0.15	0.2	0.41	0.63	Upgrade
Cash Growth	113.91%	-23.03%	-26.70%	-50.79%	-36.11%	59.97%	Upgrade
Other Receivables	-	-	-	-	0.3	0.03	Upgrade
Receivables	-	-	-	-	0.3	0.03	Upgrade
Other Current Assets	0.01	0.01	0.03	0.01	0.01	0.01	Upgrade
Total Current Assets	0.29	0.13	0.18	0.21	0.72	0.67	Upgrade
Property, Plant & Equipment	0	-	-	-	-	0	Upgrade
Other Long-Term Assets	0	0	0	0	0	0	Upgrade
Total Assets	0.3	0.13	0.18	0.21	0.72	0.68	Upgrade
Accounts Payable	0.91	0.75	0.91	0.94	0.97	1.34	Upgrade
Accrued Expenses	0.02	-	-	-	-	-	Upgrade
Short-Term Debt	0.11	0.17	0.06	0.05	0.3	0.24	Upgrade
Current Portion of Long-Term Debt	0.04	-	0.05	-	-	-	Upgrade
Current Unearned Revenue	0.24	0.05	0.05	0.05	0.05	0.05	Upgrade
Other Current Liabilities	0.22	0.22	0.22	0.22	0.39	0.34	Upgrade
Total Current Liabilities	1.54	1.18	1.28	1.26	1.71	1.96	Upgrade
Long-Term Debt	-	0.04	-	0.06	0.06	0.05	Upgrade
Long-Term Unearned Revenue	0.36	0.4	0.45	0.5	0.55	0.6	Upgrade
Total Liabilities	1.9	1.62	1.73	1.81	2.31	2.61	Upgrade
Common Stock	50.01	45.53	26.11	13.5	8.23	4.77	Upgrade
Additional Paid-In Capital	-	-	16.56	27.76	30.06	31.32	Upgrade
Retained Earnings	-50.74	-46.13	-43.49	-42.25	-41	-39.2	Upgrade
Total Common Equity	-0.73	-0.61	-0.82	-1	-2.7	-3.11	Upgrade
Minority Interest	-1.35	-1.37	-1.2	-1.08	-0.98	-0.83	Upgrade
Shareholders' Equity	-1.6	-1.49	-1.55	-1.6	-1.59	-1.94	Upgrade
Total Liabilities & Equity	0.3	0.13	0.18	0.21	0.72	0.68	Upgrade
Total Debt	0.15	0.2	0.11	0.11	0.36	0.29	Upgrade
Net Cash (Debt)	0.13	-0.09	0.04	0.09	0.04	0.35	Upgrade
Net Cash Growth	85.08%	-	-58.15%	113.34%	-87.33%	6.00%	Upgrade
Net Cash Per Share	0.00	-0.00	0.00	0.00	0.00	0.00	Upgrade
Filing Date Shares Outstanding	5,001	4,863	2,611	1,350	823.39	476.75	Upgrade
Total Common Shares Outstanding	5,001	4,553	2,611	1,350	823.39	476.75	Upgrade
Working Capital	-1.24	-1.06	-1.1	-1.04	-0.99	-1.29	Upgrade
Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.01	Upgrade
Tangible Book Value	-0.73	-0.61	-0.82	-1	-2.7	-3.11	Upgrade
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.01	Upgrade
Machinery	-	0.04	0.04	0.04	0.07	0.07	Upgrade

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