Dynamix Corporation (DYNX)

Dynamix Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2000	FY 1999	FY 1998	FY 1997
Period Ending	Jun 30, 2001	Sep 30, 2000	Sep 30, 1999	Sep 30, 1998	Sep 30, 1997
Cash & Equivalents	0.1	0.3	0	0	0.01
Cash & Short-Term Investments	0.1	0.3	0	0	0.01
Cash Growth	-47.84%	12979.74%	-29.22%	-75.44%	-
Receivables	0.62	0.38	0.8	0.54	0.01
Prepaid Expenses	0.06	0.02	0.02	0.02	-
Total Current Assets	0.78	0.69	0.82	0.57	0.02
Property, Plant & Equipment	0.9	0.4	0.74	1.05	0.15
Long-Term Investments	0.01	0.01	0.01	0.01	-
Total Assets	1.74	1.14	1.63	1.69	0.17
Accounts Payable	0.85	0.64	0.7	0.59	0.05
Short-Term Debt	0.15	0.15	0.67	0.21	-
Current Portion of Long-Term Debt	0.41	0.54	0.2	0.1	-
Current Income Taxes Payable	-	-	-	0.08	-
Total Current Liabilities	1.41	1.34	1.58	0.98	0.05
Long-Term Debt	0.91	0.45	0.05	0.14	0.05
Other Long-Term Liabilities	0.01	0.01	0.01	-	-
Total Liabilities	2.33	1.79	1.64	1.12	0.11
Common Stock	3.53	3.53	3.53	3.54	2.84
Retained Earnings	-4.12	-4.18	-3.53	-2.98	-2.77
Shareholders' Equity	-0.59	-0.65	-0.01	0.57	0.07
Total Liabilities & Equity	1.74	1.14	1.63	1.69	0.17
Total Debt	1.47	1.14	0.92	0.45	0.05
Net Cash (Debt)	-1.36	-0.84	-0.92	-0.45	-0.04
Net Cash Per Share	-0.08	-0.04	-0.05	-0.02	-0.00
Filing Date Shares Outstanding	15.13	20.79	20.79	20.75	16.82
Total Common Shares Outstanding	15.13	20.79	20.79	20.75	16.82
Working Capital	-0.63	-0.64	-0.75	-0.41	-0.03
Book Value Per Share	-0.04	-0.03	-0.00	0.03	0.00
Tangible Book Value	-0.59	-0.65	-0.01	0.57	0.07
Tangible Book Value Per Share	-0.04	-0.03	-0.00	0.03	0.00

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