Ruby Creek Resources, Inc. (RBYC)

Ruby Creek Resources Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	May 31, 2012	Aug 31, 2011	Aug 31, 2010	Aug 31, 2009	Aug 31, 2008	Aug 31, 2007
Cash & Equivalents	0.05	1.84	0.33	0.01	0.08	0.14
Cash & Short-Term Investments	0.05	1.84	0.33	0.01	0.08	0.14
Cash Growth	-98.09%	463.88%	5479.93%	-92.34%	-46.07%	-45.06%
Other Receivables	-	-	0.01	0	0	0.01
Receivables	-	-	0.01	0	0	0.01
Prepaid Expenses	0.21	0.26	0.04	0	-	-
Total Current Assets	0.26	2.1	0.38	0.01	0.08	0.15
Property, Plant & Equipment	4.45	7.11	6.83	0	0	0
Other Long-Term Assets	0.33	0.35	-	-	-	-
Total Assets	5.05	9.55	7.21	0.01	0.09	0.15
Accounts Payable	0.56	0.4	0.14	0.11	0.05	0.01
Accrued Expenses	0.06	-	0.01	-	-	-
Short-Term Debt	0.02	0.01	0.09	-	-	-
Other Current Liabilities	0	1.95	0.91	0.03	0	0
Total Current Liabilities	1.19	2.36	1.15	0.14	0.05	0.01
Other Long-Term Liabilities	0.33	2.82	3.31	-	-	-
Total Liabilities	2.24	5.18	4.46	0.14	0.05	0.01
Common Stock	0.05	0.04	0.02	0.01	0.01	0.28
Additional Paid-In Capital	18.17	12.4	5.72	0.31	0.27	0
Retained Earnings	-15.4	-7.99	-3	-0.45	-0.24	-0.15
Comprehensive Income & Other	-0.03	-0.08	0	-	-	-
Shareholders' Equity	2.8	4.37	2.75	-0.13	0.04	0.14
Total Liabilities & Equity	5.05	9.55	7.21	0.01	0.09	0.15
Total Debt	0.89	0.01	0.09	-	-	-
Net Cash (Debt)	-0.84	1.83	0.24	0.01	0.08	0.14
Net Cash Growth	-	663.84%	3994.43%	-92.34%	-46.07%	-45.06%
Net Cash Per Share	-0.02	0.06	0.02	0.00	0.01	0.02
Filing Date Shares Outstanding	47.74	41.79	22.73	8.74	8.34	8.34
Total Common Shares Outstanding	47.71	39.58	22.73	8.74	8.34	8.34
Working Capital	-0.93	-0.27	-0.77	-0.13	0.03	0.14
Book Value Per Share	0.06	0.11	0.12	-0.01	0.00	0.02
Tangible Book Value	2.78	4.37	2.75	-0.13	0.04	0.14
Tangible Book Value Per Share	0.06	0.11	0.12	-0.01	0.00	0.02
Machinery	2.56	0.27	-	0	0	0

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