Octagon 88 Resources, Inc. (OCTX)

Octagon 88 Resources Balance Sheet

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

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Dec 31, 2014	Jun 30, 2014	Jun 30, 2013	Jun 30, 2012	Jun 30, 2011	Jun 30, 2010
Cash & Equivalents	0.01	0.25	0.11	0	0	0.01
Cash & Short-Term Investments	0.01	0.25	0.11	0	0	0.01
Cash Growth	590.87%	130.55%	30489.58%	-32.25%	-94.13%	-73.06%
Prepaid Expenses	0.01	-	-	-	-	-
Total Current Assets	0.02	0.25	0.11	0	0	0.01
Long-Term Investments	59.81	60.68	61.15	-	-	-
Total Assets	59.82	60.93	61.26	0	0	0.01
Accounts Payable	0.07	0.06	0.01	0	0	0.01
Accrued Expenses	0.02	0.01	-	0.04	0	-
Short-Term Debt	0.02	0.02	0.14	-	-	-
Total Current Liabilities	0.12	0.08	0.15	0.04	0.01	0.01
Total Liabilities	0.12	0.08	0.15	0.04	0.01	0.01
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	70.71	69.62	61.76	0.1	0.1	0.08
Retained Earnings	-11.01	-8.78	-0.65	-0.14	-0.11	-0.08
Shareholders' Equity	59.71	60.84	61.11	-0.04	-0.01	0
Total Liabilities & Equity	59.82	60.93	61.26	0	0	0.01
Total Debt	0.02	0.02	0.14	-	-	-
Net Cash (Debt)	-0.01	0.23	-0.03	0	0	0.01
Net Cash Growth	-	-	-	-32.25%	-94.13%	-73.06%
Net Cash Per Share	-0.00	0.01	-0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	26.93	26.93	26.55	39.14	39.14	38.64
Total Common Shares Outstanding	26.96	26.93	26.55	39.14	39.14	38.64
Working Capital	-0.1	0.17	-0.04	-0.04	-0.01	0
Book Value Per Share	2.21	2.26	2.30	-0.00	-0.00	0.00
Tangible Book Value	59.71	60.84	61.11	-0.04	-0.01	0
Tangible Book Value Per Share	2.21	2.26	2.30	-0.00	-0.00	0.00

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