Natural Blue Resources, Inc. (NTUR)

Natural Blue Resources Balance Sheet

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

Fiscal Year	TTM	FY 2009
Period Ending	Sep 30, 2010	Dec 31, 2009
Cash & Equivalents	0.02	0.69
Cash & Short-Term Investments	0.02	0.69
Receivables	0.2	0.15
Prepaid Expenses	0.01	0
Total Current Assets	0.23	0.84
Property, Plant & Equipment	0.42	0.46
Long-Term Investments	0.01	0.13
Other Long-Term Assets	-	-0
Total Assets	0.67	1.44
Accounts Payable	0.89	0.63
Current Portion of Long-Term Debt	0.27	0.25
Total Current Liabilities	1.22	0.88
Other Long-Term Liabilities	-	-0
Total Liabilities	1.22	0.88
Common Stock	0.01	0
Additional Paid-In Capital	3.19	2.43
Retained Earnings	-3.22	-1.48
Comprehensive Income & Other	-0.52	-0.4
Shareholders' Equity	-0.54	0.56
Total Liabilities & Equity	0.67	1.44
Total Debt	0.33	0.25
Net Cash (Debt)	-0.31	0.44
Net Cash Per Share	-0.01	0.01
Filing Date Shares Outstanding	54.52	49.6
Total Common Shares Outstanding	54.52	49.29
Working Capital	-0.98	-0.04
Book Value Per Share	-0.01	0.01
Tangible Book Value	-0.54	0.56
Tangible Book Value Per Share	-0.01	0.01

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