Plateau Mineral Development, Inc. (PMDP)

PMDP Balance Sheet

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

Fiscal Year	FY 2010	FY 2009	FY 1997	FY 1996	FY 1995
Period Ending	Dec 31, 2010	Dec 31, 2009	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995
Cash & Equivalents	0	0	0.24	0.52	2.9
Cash & Short-Term Investments	0	0	0.24	0.52	2.9
Cash Growth	-32.12%	-99.21%	-54.54%	-82.12%	-
Accounts Receivable	-	-	1.76	-	-
Receivables	-	-	1.76	0.35	-
Inventory	-	-	0.67	-	-
Prepaid Expenses	-	-	0.05	0.01	-
Other Current Assets	-	-	0.04	-	-
Total Current Assets	0	0	2.79	0.88	2.9
Property, Plant & Equipment	0.27	-	2.24	-	-
Long-Term Investments	-	0.04	-	-	1.09
Other Long-Term Assets	-	-	0.28	-	-
Total Assets	0.28	0.04	5.3	0.88	3.99
Accounts Payable	0.05	-	2.03	0.08	0.13
Accrued Expenses	-	-	0.79	-	0.28
Short-Term Debt	-	-	1.57	-	-
Current Portion of Long-Term Debt	-	0.25	-	-	-
Current Portion of Leases	-	-	1.61	-	-
Current Unearned Revenue	-	-	0.8	-	-
Total Current Liabilities	0.05	0.25	6.8	0.08	0.41
Long-Term Debt	0.45	-	-	-	0.3
Long-Term Leases	-	-	0.4	-	-
Pension & Post-Retirement Benefits	-	-	0.13	-	-
Long-Term Deferred Tax Liabilities	-	-	0.22	-	-
Total Liabilities	0.5	0.25	7.55	0.08	0.71
Common Stock	0.48	0.3	0.01	0	0
Additional Paid-In Capital	-	-	0.77	4	6.53
Retained Earnings	-0.71	-0.51	-3.02	-3.21	-3.26
Total Common Equity	-0.23	-0.21	-2.24	0.79	3.28
Shareholders' Equity	-0.23	-0.21	-2.24	0.79	3.28
Total Liabilities & Equity	0.28	0.04	5.3	0.88	3.99
Total Debt	0.45	0.25	3.58	-	0.3
Net Cash (Debt)	-0.45	-0.25	-3.34	0.52	2.6
Net Cash Growth	-	-	-	-80.03%	-
Net Cash Per Share	-0.00	-0.00	-	-	-
Filing Date Shares Outstanding	4,814	3,000	-	-	-
Total Common Shares Outstanding	4,814	3,000	-	-	-
Working Capital	-0.05	-0.25	-4.01	0.79	2.49
Book Value Per Share	-0.00	-0.00	-	-	-
Tangible Book Value	-0.23	-0.21	-2.24	0.79	3.28
Tangible Book Value Per Share	-0.00	-0.00	-	-	-

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