XCana Petroleum Corporation (XCPT)

XCana Petroleum Balance Sheet

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

Fiscal Year	TTM	FY 1999	FY 1998	FY 1997
Period Ending	Sep 30, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997
Cash & Equivalents	0.16	0.17	0.1	-
Cash & Short-Term Investments	0.16	0.17	0.1	-
Cash Growth	225.51%	70.60%	-	-
Accounts Receivable	1.29	3.03	2.72	-
Other Receivables	-	-	0.57	-
Receivables	1.29	3.03	3.29	-
Inventory	0.31	0.95	1.15	-
Prepaid Expenses	2.55	0.6	-	-
Other Current Assets	-	-	0.12	0.13
Total Current Assets	4.32	4.76	4.66	0.13
Property, Plant & Equipment	0.46	0.5	0.48	0.01
Long-Term Investments	-	-	3.35	-
Goodwill	1.11	1.17	10.92	-
Long-Term Deferred Charges	-	-	0.03	-
Other Long-Term Assets	-	0.17	0.89	2.43
Total Assets	5.89	6.6	20.34	2.57
Accounts Payable	3.63	2.95	2.6	0.03
Accrued Expenses	0.64	1.36	0.75	0.01
Short-Term Debt	4.87	2.37	2.2	-
Current Unearned Revenue	0.05	0.04	0.41	-
Total Current Liabilities	9.2	6.72	5.95	0.04
Long-Term Debt	0.07	0.07	0.1	0.1
Long-Term Unearned Revenue	-	-	-	0.12
Total Liabilities	9.26	6.79	6.05	0.26
Common Stock	0.02	0.02	0.01	0
Additional Paid-In Capital	11.7	11.7	17.78	5.82
Retained Earnings	-15.05	-12.02	-3.84	-3.52
Comprehensive Income & Other	-0.04	0.1	0.33	-
Total Common Equity	-3.37	-0.19	14.28	2.3
Shareholders' Equity	-3.37	-0.19	14.28	2.3
Total Liabilities & Equity	5.89	6.6	20.34	2.57
Total Debt	4.93	2.44	2.29	0.1
Net Cash (Debt)	-4.77	-2.27	-2.19	-0.1
Net Cash Per Share	-102.05	-50.73	-160.32	-
Filing Date Shares Outstanding	0.05	0.05	0.02	-
Total Common Shares Outstanding	0.05	0.05	0.02	-
Working Capital	-4.88	-1.96	-1.29	0.1
Book Value Per Share	-70.90	-4.13	778.01	-
Tangible Book Value	-4.48	-1.36	3.37	2.3
Tangible Book Value Per Share	-94.33	-29.15	183.30	-
Land	-	0.07	0.07	-
Buildings	-	0.18	0.18	-
Machinery	-	0.63	0.58	0.01

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