Financial Statements for ABE Resources Inc

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ABE Resources Inc financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of CAD (except for per share items)	3 months ending 2012-11-30	3 months ending 2012-08-31	3 months ending 2012-05-31	3 months ending 2012-02-29
Revenue	0.00	0.28	0.28	0.56
Other Revenue, Total	-	0.00	-	-
Total Revenue	0.00	0.28	0.28	0.56
Cost of Revenue, Total	-	-	-	-
Gross Profit	-	0.28	0.28	0.56
Selling/General/Admin. Expenses, Total	0.12	0.12	0.22	0.21
Research & Development	0.05	0.02	-0.01	0.08
Depreciation/Amortization	0.02	0.02	0.02	0.02
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	9.51	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	0.19	9.68	0.24	0.31
Operating Income	-0.19	-9.40	0.04	0.25
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-0.48	-9.40	0.04	0.25
Income After Tax	-0.48	-9.40	0.04	0.25
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-0.48	-9.40	0.04	0.25
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-0.48	-9.40	0.04	0.25
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-0.48	-9.40	0.04	0.25
Income Available to Common Incl. Extra Items	-0.48	-9.40	0.04	0.25
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	-	-
Diluted Weighted Average Shares	95.11	95.08	95.09	94.96
Diluted EPS Excluding Extraordinary Items	-0.01	-0.10	0.00	0.00
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.01	-0.03	0.00	0.00

In Millions of CAD (except for per share items)	As of 2012-11-30	As of 2012-08-31	As of 2012-05-31	As of 2012-02-29
Cash & Equivalents	-	-	0.00	0.00
Short Term Investments	0.46	1.09	-	-
Cash and Short Term Investments	0.94	1.43	0.57	0.84
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	0.19	0.18	0.12	0.15
Total Inventory	-	-	-	-
Prepaid Expenses	0.09	0.09	0.10	0.10
Other Current Assets, Total	-	-	0.00	0.00
Total Current Assets	1.22	1.70	0.79	1.10
Property/Plant/Equipment, Total - Gross	4.10	4.09	13.52	13.43
Accumulated Depreciation, Total	-0.98	-0.95	-0.93	-0.90
Goodwill, Net	-	-	-	-
Intangibles, Net	0.13	0.14	0.14	0.15
Long Term Investments	-	-	0.88	1.05
Other Long Term Assets, Total	-	-	-	-
Total Assets	4.47	4.98	14.40	14.83
Accounts Payable	0.11	0.15	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.01	0.01	0.01	0.01
Other Current liabilities, Total	-	0.00	0.00	0.00
Total Current Liabilities	0.12	0.16	0.12	0.17
Long Term Debt	0.03	0.03	0.04	0.04
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.03	0.03	0.04	0.04
Total Debt	0.04	0.04	0.04	0.04
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	0.15	0.19	0.16	0.21
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	32.19	32.19	31.83	31.82
Additional Paid-In Capital	5.15	5.15	5.20	5.20
Retained Earnings (Accumulated Deficit)	-32.56	-32.08	-22.79	-22.40
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.46	-0.47	-	-
Total Equity	4.32	4.78	14.25	14.62
Total Liabilities & Shareholders' Equity	4.47	4.98	14.40	14.83
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	95.11	95.11	95.11	94.96

In Millions of CAD (except for per share items)	As of 2012-08-31	As of 2011-08-31	As of 2010-08-31	As of 2009-08-31
Cash & Equivalents	-	-	1.31	0.98
Short Term Investments	1.09	1.08	0.07	0.11
Cash and Short Term Investments	1.43	1.90	1.54	1.09
Accounts Receivable - Trade, Net	-	-	0.05	0.90
Receivables - Other	-	-	-	-
Total Receivables, Net	0.18	0.10	0.75	0.90
Total Inventory	-	-	-	-
Prepaid Expenses	0.09	0.12	0.10	0.12
Other Current Assets, Total	-	-	0.00	0.46
Total Current Assets	1.70	2.12	2.39	2.57
Property/Plant/Equipment, Total - Gross	4.09	13.41	13.65	15.24
Accumulated Depreciation, Total	-0.95	-0.83	-0.55	-0.28
Goodwill, Net	-	-	-	-
Intangibles, Net	0.14	0.16	0.19	0.21
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	-	-	-	-
Total Assets	4.98	14.87	15.68	17.75
Accounts Payable	0.15	0.27	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.01	0.01	0.00	0.00
Other Current liabilities, Total	0.00	0.01	-	-
Total Current Liabilities	0.16	0.28	0.41	1.23
Long Term Debt	0.03	0.04	0.00	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.03	0.04	0.00	0.00
Total Debt	0.04	0.05	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	0.19	0.33	0.41	1.23
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	32.19	32.18	32.37	28.88
Additional Paid-In Capital	5.15	5.14	4.85	3.61
Retained Earnings (Accumulated Deficit)	-32.08	-22.80	-21.95	-16.04
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.47	0.03	0.00	0.06
Total Equity	4.78	14.54	15.27	16.52
Total Liabilities & Shareholders' Equity	4.98	14.87	15.68	17.75
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	95.11	94.96	92.39	67.01

In Millions of CAD (except for per share items)	3 months ending 2012-11-30	12 months ending 2012-08-31	9 months ending 2012-05-31
Net Income/Starting Line	-0.48	-9.28	0.12
Depreciation/Depletion	0.02	0.10	0.07
Amortization	-	-	-
Deferred Taxes	0.00	-0.01	0.00
Non-Cash Items	0.29	8.33	-0.87
Changes in Working Capital	-0.01	0.01	0.01
Cash from Operating Activities	-0.18	-0.84	-0.67
Capital Expenditures	-0.03	-0.51	-0.42
Other Investing Cash Flow Items, Total	0.36	0.89	0.39
Cash from Investing Activities	0.32	0.38	-0.03
Financing Cash Flow Items	0.00	-0.01	-0.01
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	-	0.00	0.00
Issuance (Retirement) of Debt, Net	0.00	-0.01	-0.01
Cash from Financing Activities	0.00	-0.02	-0.02
Foreign Exchange Effects	-	-	-
Net Change in Cash	0.14	-0.48	-0.71
Cash Interest Paid, Supplemental	-	-	0.00
Cash Taxes Paid, Supplemental	-	-	-

In Millions of CAD (except for per share items)	12 months ending 2012-08-31	12 months ending 2011-08-31	12 months ending 2010-08-31	12 months ending 2009-08-31
Net Income/Starting Line	-9.28	-1.39	-4.86	-3.79
Depreciation/Depletion	0.10	0.04	0.03	0.03
Amortization	-	-	-	-
Deferred Taxes	-0.01	-0.04	-0.58	-1.29
Non-Cash Items	8.34	0.40	4.25	3.62
Changes in Working Capital	0.01	0.21	0.17	-0.01
Cash from Operating Activities	-0.84	-0.78	-0.99	-1.43
Capital Expenditures	-0.51	-1.32	-3.13	-6.83
Other Investing Cash Flow Items, Total	0.89	2.26	0.00	2.90
Cash from Investing Activities	0.38	0.93	-3.12	-3.93
Financing Cash Flow Items	-0.01	-0.04	-0.35	-0.26
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	0.50	4.24	2.23
Issuance (Retirement) of Debt, Net	-0.01	0.05	0.00	0.00
Cash from Financing Activities	-0.02	0.50	3.89	1.97
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-0.48	0.66	-0.21	-3.40
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-