Xtra Energy Corp. (XTPT)

Xtra Energy Balance Sheet

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

Fiscal Year	TTM	FY 2011	FY 2010
Period Ending	Dec 31, 2011	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	0.52	0.52	0.3
Cash & Short-Term Investments	0.52	0.52	0.3
Cash Growth	-	71.94%	-
Total Current Assets	0.52	0.52	0.3
Long-Term Investments	1.32	1.32	1.8
Other Intangible Assets	4.34	4.34	4.06
Total Assets	6.17	6.17	6.16
Accounts Payable	0.44	0.44	0.6
Current Income Taxes Payable	0.04	0.04	0.05
Total Current Liabilities	0.48	0.48	0.65
Total Liabilities	0.48	0.48	0.65
Common Stock	0	0	0
Additional Paid-In Capital	5.33	5.33	5.23
Retained Earnings	0.37	0.37	0.27
Shareholders' Equity	5.7	5.7	5.51
Total Liabilities & Equity	6.17	6.17	6.16
Net Cash (Debt)	0.52	0.52	0.3
Net Cash Growth	-	71.94%	-
Net Cash Per Share	0.00	0.00	0.22
Filing Date Shares Outstanding	201.35	201.35	1.35
Total Common Shares Outstanding	201.35	201.35	1.35
Working Capital	0.04	0.04	-0.35
Book Value Per Share	0.03	0.03	4.08
Tangible Book Value	1.36	1.36	1.45
Tangible Book Value Per Share	0.01	0.01	1.07

Source: S&P Capital IQ. Standard template. Financial Sources.