COPPER FOX METALS INC.

Size: px
Start display at page:

Download "COPPER FOX METALS INC."

Transcription

1 Financial Statements of COPPER FOX METALS INC. Period from date of incorporation on February 27, 2004 to December 31, 2004

2 KPMG LLP Chartered Accountants Telephone (403) Avenue SW Fax (403) Calgary AB T2P 4B9 Internet AUDITORS' REPORT TO THE SHAREHOLDERS We have audited the balance sheet of Copper Fox Metals Inc. as at December 31, 2004 and the statements of loss and deficit and cash flows for the period from incorporation on February 27, 2004 to December 31, These financial statements are the responsibility of the Company's management. Our responsibility is to express an opinion on these financial statements based on our audit. We conducted our audit in accordance with Canadian generally accepted auditing standards. Those standards require that we plan and perform an audit to obtain reasonable assurance whether the financial statements are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. In our opinion, these financial statements present fairly, in all material respects, the financial position of the Company as at December 31, 2004 and the results of its operations and its cash flows for the period from incorporation on February 27, 2004 to December 31, 2004 in accordance with Canadian generally accepted accounting principles. Chartered Accountants Calgary, Canada February 16, 2005 KPMG LLP, a Canadian limited liability partnership is the Canadian member firm of KPMG International, a Swiss cooperative.

3 Balance Sheet As at December 31, 2004 Assets Current assets: Cash $ 103,183 Short-term deposit (note 3) 200,000 GST recoverable 4, ,823 Furniture and equipment (note 4) 5,116 Liabilities and Shareholders' Equity $ 312,939 Current liabilities: Accounts payable and accrued liabilities $ 40,706 Shareholders' equity: Share capital (note 6) 429,036 Contributed surplus 75,000 Deficit (231,803) 272,233 $ 312,939 See accompanying notes to financial statements. On behalf of the Board: Original signed by Guillermo Salazar Director Original signed by David E. Mullen Director

4 Statement of Loss and Deficit Period from incorporation on February 27, 2004 to December 31, 2004 Expenses: Commitment fee (note 5) $ 25,000 Professional fees 105,619 General and administrative 46,184 Stock-based compensation 55,000 Net loss for the period and deficit, end of period $ 231,803 Loss per share (basic and diluted) (note 7) $ (0.05) See accompanying notes to financial statements.

5 Statement of Cash Flows Period from incorporation on February 27, 2004 to December 31, 2004 Cash provided by (used in): Operations: Net loss for the period $ (231,803) Item not involving cash: Stock-based compensation 55,000 (176,803) Change in non-cash operating working capital 36,066 (140,737) Investment: Purchase of furniture and equipment (5,116) Purchase of short-term deposit (200,000) (205,116) Financing: Issuance of share capital for cash 500,000 Share issue costs (50,964) 449,036 Increase in cash and cash, end of period $ 103,183 See accompanying notes to the financial statements

6 Notes to Financial Statements 1. Company operations: Copper Fox Metals Inc. (the "Company") was incorporated on February 27, 2004 pursuant to the Business Corporations Act (Alberta). The articles of the Company were amended by a Certificate of Amendment dated April 21, 2004 to delete the private company provisions and the restrictions on resale. The Company shares were listed and posted for trading on the TSX Venture Exchange on September 9, To date, the Company has not conducted operations of any kind other than engaging in discussions and negotiations for the purposes of identifying and evaluating potential acquisitions of interest in commercially viable business or assets (see note 5). 2. Significant accounting policies: The financial statements of the Company have been prepared by management in accordance with generally accepted accounting principles in Canada. The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates. The financial statements have, in the opinion of management, been properly prepared using careful judgment with reasonable limits of materiality and within the framework of the significant policies summarized below: (a) Amortization of furniture and equipment: Furniture and equipment is recorded at cost and is amortized on the declining balance method at rates that are expected to approximate the useful lives of these assets as follows: Computer equipment 30% Furniture and fixtures 20% Leasehold improvements are amortized on a straight-line basis over five years. All of the assets were purchased at the end of this reporting period and accordingly, no amortization has been recorded.

7 Notes to Financial Statements, Page 2 2. Significant accounting policies: (b) Income taxes: The Company uses the liability method of accounting for future income taxes. Under the liability method, future income tax assets and liabilities are determined based on "temporary differences" (differences between the accounting basis and the tax basis of the assets and liabilities), and are measured using the currently enacted, or substantively enacted, tax rates and laws expected to apply when these differences reverse. A valuation allowance is recorded against any future income tax assets if it is more likely than not that the asset will not be realized. (c) Measurement uncertainty: The preparation of financial statements in accordance with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. (d) Stock-based compensation: The Company uses the fair value method of accounting for the cost of stock-based compensation granted to employees, directors and others. The Company records the expense associated with such compensation on a straight-line basis over the vesting period of such compensation payments with a corresponding increase to contributed surplus. Upon exercise of the stock options, consideration paid together with the amount previously recognized in contributed surplus is recorded as an increase to share capital. The Company has not incorporated an estimated forfeiture rate for stock options that will not vest, rather, the Company accounts for actual forfeitures as they occur. (e) Per share amounts: Basic net loss per share is computed by dividing net loss by the weighted average number of common shares outstanding for the period. Diluted per share amounts reflect the potential dilution that could occur if securities or other contracts to issue common shares were exercised or converted to common shares. The treasury-stock method is used to determine the dilutive effect of stock options and other dilutive instruments. 3. Short-term deposit: Short-term deposits include a guaranteed investment certificate bearing interest at 1.7% per annum and maturing on September 20, 2005.

8 Notes to Financial Statements, Page 3 4. Furniture and equipment: Furniture and equipment are recorded at cost and consist of the following: Office furniture and equipment $ 4,190 Leasehold improvements 926 $ 5, Related party transactions: The Company has entered into an amalgamation agreement, which is subject to shareholder and regulatory approval, dated October 25, 2004 with Alberta Ltd., a related company, of which three of the executives of the Company own 36% of issued and outstanding shares of Alberta Ltd. Under the terms of the agreement the companies shall combine by way of amalgamation and this transaction shall be considered to be the qualifying transaction of the Company as defined in Policy 2.4 of the TSX Venture Exchange Inc. The Company paid a fee of $25,000 to Alberta Ltd., pursuant to the amalgamation agreement which is nonrefundable should the proposed amalgamation not proceed. Pursuant to the amalgamation, all of the outstanding shares of the two companies will be converted into shares issued by the continuing company, to be named Copper Fox Metals Inc. There are presently 12,107,000 shares of Alberta Ltd. outstanding. Based on an agreed share conversion formula it is contemplated that shareholders of Alberta Ltd. will receive 110 shares of the amalgamated company for every 100 shares held and shareholders of the Company will receive 100 shares of the amalgamated company for every 100 shares held. In addition, shareholders of Alberta Ltd. will receive one purchase warrant for every five shares held of the amalgamated company, resulting in the issuance of 2,663,540 purchase warrants, each warrant entitles the holder to acquire a common share for $0.50 for a period of two years from the date of closing of the amalgamation. In addition, the outstanding options of the Company will be exchanged for an equal number of options of the amalgamated company at the same terms. Concurrent with this agreement, the Company has also agreed that it will obtain, by way of private placement, a minimum of $600,000 and up to a maximum of $800,000 of additional equity financing.

9 Notes to Financial Statements, Page 4 6. Share capital: (a) Authorized: Unlimited number of common shares Unlimited number of preferred shares, of which none have been issued (b) Issued: Number of shares Amount Issued for cash on incorporation 2,000,000 $ 100,000 Issued for cash pursuant to initial public offering 4,000, ,000 Share issue costs (70,964) Balance, December 31, ,000,000 $ 429,036 Of the issued and outstanding common shares, 2,055,000 will be held in escrow pursuant to the requirements of the Exchange to be released as to 10% thereof on the completion of the Company s qualifying transaction and as to 15% thereof on each of the 6 th, 12 th, 18 th, 24 th, 30 th and 36 th months following the initial release. (c) Stock options: The Company established a stock option plan for its directors, officers, consultants and employees under which the Company may grant options to acquire a maximum number of common shares equal to 10% of the total issued and outstanding common shares of the Company. The Company granted 600,000 options to the directors and officers of the Company exercisable at $0.10 per share. These options are non-transferable, vest at time of issuance, and will expire in The underwriters for the initial public offering were granted 400,000 options to acquire additional common shares at $0.10 per share until March 9, (d) Stock-based compensation: The table below shows the assumptions used in determining stock-based compensation using the Black-Scholes Valuation model. Underwriters Directors options options Assumptions granted granted Dividend yield 0.00% 0.00% Expected volatility 100% 150% Risk-free interest rate 2.25% 4.125% Expected life 2 years 5 years

10 Notes to Financial Statements, Page 5 6. Share capital (continued): (d) Stock-based compensation (continued): The fair value of stock options granted during the period was $0.09 per option, resulting in compensation expense of $55,000. The fair value of the underwriters options granted was $0.05 per option, resulting in a total amount of $20,000, which has been included in share issue costs. Option models require the input of highly subjective assumptions including the expected price volatility. Changes in the subjective input can materially affect the fair value estimates and, therefore, the existing models do not necessarily provided a reliable measure of the fair value of the Company s stock options. 7. Per share amounts: Loss per share is computed by dividing net loss for the period by the weighted average number of shares outstanding during the period ended December 31, In computing loss per share the weighted average number of shares outstanding during the period ended December 31, 2004 was 4,400,000 common shares. Stock options granted by the Company during this period have not been included in the computation of loss per share as they would be anti-dilutive. 8. Income taxes: The following is a reconciliation of the income tax provision calculated at the combined Federal and Provincial income tax rates with the income tax provision in the statement of loss and deficit: Combined federal and provincial income tax rates 33.87% Income tax recovery at combined federal and provincial rates $ 79,000 Stock-based compensation (19,000) Valuation allowance (60,000) Income tax provision $ The components of the net future income tax asset at December 31, 2004 are: Future income tax assets: Operating losses $ 62,500 Share issuance costs 14,000 Valuation allowance (76,500) $

11 Notes to Financial Statements, Page 6 8. Income taxes (continued): The Company has non-capital losses that can be carried forward to reduce future year s taxable income for Canadian tax purposes of approximately $185,000, the benefit of which has not been recognized in these financial statements. These losses expire commencing in Financial instruments: The Company's financial instruments consist of cash and short term deposits, GST recoverable and current liabilities whose book values approximate their fair values due to their short-term nature. It is management s opinion that the Company is not exposed to significant interest or credit risks arising from these financial instruments.

Auditors' Report. To the Shareholders of Titanium Corporation Inc.

Auditors' Report. To the Shareholders of Titanium Corporation Inc. Auditors' Report To the Shareholders of Titanium Corporation Inc. We have audited the balance sheets of Titanium Corporation Inc. as at and the statements of operations and deficit and cash flows for the

More information

Interim Financial Statements. Opsens Inc. (after merger) Three-month period ended November 30, 2006

Interim Financial Statements. Opsens Inc. (after merger) Three-month period ended November 30, 2006 Interim Financial Statements Opsens Inc. (after merger) Three-month period ended Interim Financial Statements Three-month period ended Notice These interim financial statements have not been reviewed by

More information

TITANIUM CORPORATION INC. (A Development Stage Company) FINANCIAL STATEMENTS AUGUST 31, 2006 and 2005

TITANIUM CORPORATION INC. (A Development Stage Company) FINANCIAL STATEMENTS AUGUST 31, 2006 and 2005 TITANIUM CORPORATION INC. FINANCIAL STATEMENTS AUGUST 31, 2006 and 2005 PricewaterhouseCoopers LLP Chartered Accountants PO Box 82 Royal Trust Tower, Suite 3000 Toronto Dominion Centre Toronto, Ontario

More information

Consolidated Financial Statements December 31, 2005 RESTATED

Consolidated Financial Statements December 31, 2005 RESTATED Consolidated Financial Statements December 31, 2005 RESTATED Management s Responsibility for Consolidated Financial Statements The accompanying consolidated financial statements of Shore Gold Inc. are

More information

TAIPAN RESOURCES INC.

TAIPAN RESOURCES INC. Financial Statements of TAIPAN RESOURCES INC. (formerly Taipan Capital Corp.) Unaudited Prepared by Management) Nine months 2010 NOTICE OF NO AUDITOR REVIEW OF INTERIM FINANCIAL STATEMENTS Under National

More information

GEOLOGIX EXPLORATIONS INC. CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2003

GEOLOGIX EXPLORATIONS INC. CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2003 CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2003 AUDITORS REPORT To the Shareholders of Geologix Explorations Inc.: We have audited the consolidated balance sheets of Geologix Explorations Inc. as at

More information

CONSOLIDATED FINANCIAL STATEMENTS

CONSOLIDATED FINANCIAL STATEMENTS CONSOLIDATED FINANCIAL STATEMENTS (Unaudited) (Expressed in Canadian Dollar) and 2007 Index Balance Sheets Statements of Operations, Comprehensive Loss and Deficit Statements of Cash Flows Notes to Financial

More information

Interim Unaudited Condensed Consolidated Financial Statements December 31, 2013

Interim Unaudited Condensed Consolidated Financial Statements December 31, 2013 Interim Unaudited Condensed Consolidated Financial Statements December 31, February 28, 2014 Management s Report The accompanying interim unaudited condensed consolidated financial statements ( financial

More information

CRS ELECTRONICS INC. FINANCIAL STATEMENTS For the Years Ended December 31, 2010 and 2009

CRS ELECTRONICS INC. FINANCIAL STATEMENTS For the Years Ended December 31, 2010 and 2009 CRS ELECTRONICS INC. FINANCIAL STATEMENTS For the Years Ended December 31, 2010 and 2009 CRS ELECTRONICS INC. Table of Contents December 31, 2010 Pages Independent Auditors Report 1 Financial Statements

More information

HIGHLAND RESOURCES INC. FINANCIAL STATEMENTS. May 31, 2011. (Stated in Canadian Dollars)

HIGHLAND RESOURCES INC. FINANCIAL STATEMENTS. May 31, 2011. (Stated in Canadian Dollars) HIGHLAND RESOURCES INC. FINANCIAL STATEMENTS May 31, 2011 (Stated in Canadian Dollars) Tel: 604 688 5421 Fax: 604 688 5132 www.bdo.ca BDO Canada LLP 600 Cathedral Place 925 West Georgia Street Vancouver

More information

QUARTERLY AND YEAR END REPORT BC FORM 51-901F (previously Form 61)

QUARTERLY AND YEAR END REPORT BC FORM 51-901F (previously Form 61) British Columbia Securities Commission QUARTERLY AND YEAR END REPORT BC FORM 51-901F (previously Form 61) Freedom of Information and Protection of Privacy Act: The personal information requested on this

More information

GLADIATOR MINERALS INC. INTERIM FINANCIAL STATEMENTS MARCH 31, 2001. (Unaudited prepared by management)

GLADIATOR MINERALS INC. INTERIM FINANCIAL STATEMENTS MARCH 31, 2001. (Unaudited prepared by management) INTERIM FINANCIAL STATEMENTS MARCH 31, 2001 INTERIM BALANCE SHEETS FOR THE THREE MONTH PERIOD ENDED MARCH 31 March 31 2001 December 31 2000 ASSETS Current Cash $ 28 $ - Receivables - - Marketable securities

More information

TITAN MEDICAL INC. Unaudited Condensed Interim Financial Statements Three Months Ended March 31, 2016 and 2015 (IN UNITED STATES DOLLARS)

TITAN MEDICAL INC. Unaudited Condensed Interim Financial Statements Three Months Ended March 31, 2016 and 2015 (IN UNITED STATES DOLLARS) Unaudited Condensed Interim Financial Statements and 2015 (IN UNITED STATES DOLLARS) Unaudited Condensed Interim Balance Sheets As at March 31, 2016 and December 31, 2015 ASSETS CURRENT March 31, 2016

More information

StorageVault Canada Inc. Financial Statements

StorageVault Canada Inc. Financial Statements Financial Statements Balance Sheet As at September 30, 2008 (unaudited) September 30, December 31, 2008 2007 Assets Current Cash $ 176,546 $ 304,636 Short term investments (Note 5) - 1,006,027 Accounts

More information

BLACKHEATH RESOURCES INC. FINANCIAL STATEMENTS 31 DECEMBER 2011

BLACKHEATH RESOURCES INC. FINANCIAL STATEMENTS 31 DECEMBER 2011 FINANCIAL STATEMENTS April 26, 2012 Independent Auditor s Report To the Shareholders of Blackheath Resources Inc. We have audited the accompanying financial statements of Blackheath Resources Inc., which

More information

WESTFIELD REAL ESTATE INVESTMENT TRUST

WESTFIELD REAL ESTATE INVESTMENT TRUST Unaudited Financial Statements of WESTFIELD REAL ESTATE INVESTMENT TRUST Period from January 1, 2005 to March 31, 2005 BALANCE SHEET Assets March 31 2005 (unaudited) December 31 2004 (audited) Income-producing

More information

ENGINEERING.COM INCORPORATED 2002 FINANCIAL STATEMENTS

ENGINEERING.COM INCORPORATED 2002 FINANCIAL STATEMENTS ENGINEERING.COM INCORPORATED 2002 FINANCIAL STATEMENTS 2 MANAGEMENT S RESPONSIBILITY FOR FINANCIAL REPORTING To the Shareholders of ENGINEERING.com Incorporated: The consolidated financial statements and

More information

LNG ENERGY LTD. CONSOLIDATED FINANCIAL STATEMENTS

LNG ENERGY LTD. CONSOLIDATED FINANCIAL STATEMENTS LNG ENERGY LTD. CONSOLIDATED FINANCIAL STATEMENTS September 30, 2009 and 2008 (stated in Canadian Dollars) KPMG LLP Chartered Accountants Telephone (403) 691-8000 2700-205 5 Avenue SW Telefax (403) 691-8008

More information

Symbility Solutions Inc. Interim Condensed Consolidated Financial Statements (Unaudited) Quarter ended June 30, 2015

Symbility Solutions Inc. Interim Condensed Consolidated Financial Statements (Unaudited) Quarter ended June 30, 2015 Interim Condensed Consolidated Financial Statements (Unaudited) Quarter ended Interim Consolidated Statements of Financial Position (Unaudited - In thousands of Canadian dollars) 2015 As at December 31,

More information

Condensed Interim Consolidated Financial Statements Six months ended October 31, 2011 (Unaudited)

Condensed Interim Consolidated Financial Statements Six months ended October 31, 2011 (Unaudited) Condensed Interim Consolidated Financial Statements Six months ended October 31, 2011 (Unaudited) 500 435-4 th Avenue S.W. Calgary, AB T2P 3A8 Tel: 403-984-9798 NOTICE TO READER These condensed interim

More information

OVID CAPITAL VENTURES INC./ ENTREPRISES OVID CAPITAL INC. CONDENSED INTERIM FINANCIAL STATEMENTS (Unaudited - See Notice to Reader) March 31, 2015

OVID CAPITAL VENTURES INC./ ENTREPRISES OVID CAPITAL INC. CONDENSED INTERIM FINANCIAL STATEMENTS (Unaudited - See Notice to Reader) March 31, 2015 CONDENSED INTERIM FINANCIAL STATEMENTS March 31, MARCH 31, CONTENTS Page NOTICE TO READER 2 FINANCIAL STATEMENTS Unaudited Condensed Interim Statement of Financial Position 3 Unaudited Condensed Interim

More information

TITAN MEDICAL INC. Unaudited Condensed Interim Financial Statements Three and Six Months Ended June 30, 2013 and 2012

TITAN MEDICAL INC. Unaudited Condensed Interim Financial Statements Three and Six Months Ended June 30, 2013 and 2012 Unaudited Condensed Interim Financial Statements Three and and 2012 Unaudited Condensed Interim Balance Sheets As at June 30, 2013 and December 31, 2012 ASSETS CURRENT June 30, 2013 December 31, 2012 Cash

More information

Automated Benefits Corp. Consolidated Financial Statements. December 31, 2010 and 2009

Automated Benefits Corp. Consolidated Financial Statements. December 31, 2010 and 2009 Consolidated Financial Statements INDEPENDENT AUDITORS REPORT To the Shareholders of Automated Benefits Corp. We have audited the consolidated financial statements of Automated Benefits Corp.,, which comprise

More information

Consolidated Financial Statements of. Years ended September 30, 2015 and 2014

Consolidated Financial Statements of. Years ended September 30, 2015 and 2014 Consolidated Financial Statements of Years ended September 30, 2015 and 2014 1 KPMG LLP Telephone 519-747-8800 115 King Street South, 2 nd Floor Fax 519-747-8830 Waterloo ON N2J 5A3 Internet www.kpmg.ca

More information

CONSOLIDATED FINANCIAL STATEMENTS CERF INCORPORATED FOR THE YEARS ENDED DECEMBER 31, 2014 AND 2013

CONSOLIDATED FINANCIAL STATEMENTS CERF INCORPORATED FOR THE YEARS ENDED DECEMBER 31, 2014 AND 2013 CONSOLIDATED FINANCIAL STATEMENTS CERF INCORPORATED KPMG LLP Telephone (403) 691-8000 205-5 th Avenue SW Fax (403) 691-8008 Suite 2700, Bow Valley Square 2 www.kpmg.ca Calgary AB T2P 4B9 INDEPENDENT AUDITORS

More information

Condensed Interim Consolidated Financial Statements

Condensed Interim Consolidated Financial Statements Condensed Interim Consolidated Financial Statements Unaudited (Expressed in Canadian dollars) NOTICE TO READER: These condensed interim consolidated financial statements have not been reviewed by the Company's

More information

Condensed Interim Consolidated Financial Statements Three months ended July 31, 2012 (Unaudited)

Condensed Interim Consolidated Financial Statements Three months ended July 31, 2012 (Unaudited) Condensed Interim Consolidated Financial Statements Three months ended July 31, 2012 (Unaudited) 500 435-4 th Avenue S.W. Calgary, AB T2P 3A8 Tel: 403-984-9798 NOTICE TO READER These condensed interim

More information

RJK Explorations Ltd. Balance Sheet

RJK Explorations Ltd. Balance Sheet Balance Sheet March 31, December 31, (Unaudited) (Audited) Assets Current Assets Cash and cash equivalents $ 226,794 $ 4,744 GST recoverable 5,453 113 232,247 4,857 Mineral properties and deferred expenditures

More information

PROBE RESOURCES LTD. REPORT AND CONSOLIDATED INTERIM FINANCIAL STATEMENTS UNAUDITED

PROBE RESOURCES LTD. REPORT AND CONSOLIDATED INTERIM FINANCIAL STATEMENTS UNAUDITED REPORT AND CONSOLIDATED INTERIM FINANCIAL STATEMENTS UNAUDITED CONSOLIDATED BALANCE SHEETS ASSETS 11/30/08 8/31/08 Unaudited Audited Current Cash and cash equivalents Note 2 $ 2,098,315 $ 16,532,434 Accounts

More information

SUB Capital Inc. (A Development Stage Company) Financial Statements Years ended April 30, 2010 and 2009

SUB Capital Inc. (A Development Stage Company) Financial Statements Years ended April 30, 2010 and 2009 (A Development Stage Company) Financial Statements Management s Responsibility for Financial Reporting The accompanying consolidated financial statements of SUB Capital Inc. (the Company ) have been prepared

More information

(An Exploration Stage Company) Condensed Interim Financial Statements (Unaudited Prepared by Management) (Expressed in Canadian Dollars)

(An Exploration Stage Company) Condensed Interim Financial Statements (Unaudited Prepared by Management) (Expressed in Canadian Dollars) Condensed Interim Financial Statements () Corporate Head Office 2300-1177 West Hastings Street Vancouver, BC Canada V6E 2K3 Tel: 604-638-3664 NOTICE OF NO AUDITOR REVIEW OF INTERIM FINANCIAL STATEMENTS

More information

Acceleware Corp. Interim Financial Statements (Unaudited) For the Three Months Ended March 31, 2011 and 2010 (in Canadian dollars)

Acceleware Corp. Interim Financial Statements (Unaudited) For the Three Months Ended March 31, 2011 and 2010 (in Canadian dollars) Interim Financial Statements (Unaudited) For the Three Months Ended Interim Financial Statements (Unaudited) For the Three Months Ended Contents Statements of Financial Position 2 Statements of Comprehensive

More information

Condensed Consolidated Interim Financial Statements of Cornerstone Capital Resources Inc. For the nine months ended September 30, 2011 and 2010

Condensed Consolidated Interim Financial Statements of Cornerstone Capital Resources Inc. For the nine months ended September 30, 2011 and 2010 Condensed Consolidated Interim Financial Statements of Cornerstone Capital Resources Inc. For the nine months ended September 30, 2011 and 2010 (Unaudited) NOTICE OF NO AUDITOR REVIEW OF INTERIM FINANCIAL

More information

MOUNTAIN EQUIPMENT CO-OPERATIVE

MOUNTAIN EQUIPMENT CO-OPERATIVE Consolidated Financial Statements of MOUNTAIN EQUIPMENT CO-OPERATIVE KPMG LLP PO Box 10426 777 Dunsmuir Street Vancouver BC V7Y 1K3 Canada Telephone (604) 691-3000 Fax (604) 691-3031 Internet www.kpmg.ca

More information

ASTUR GOLD CORP. INTERIM CONSOLIDATED FINANCIAL STATEMENTS NINE MONTH PERIOD ENDED AUGUST 31, 2011

ASTUR GOLD CORP. INTERIM CONSOLIDATED FINANCIAL STATEMENTS NINE MONTH PERIOD ENDED AUGUST 31, 2011 INTERIM CONSOLIDATED FINANCIAL STATEMENTS NINE MONTH PERIOD ENDED UNAUDITED INTERIM CONSOLIDATED FINANCIAL STATEMENTS In accordance with National Instrument 51-102 released by the Canadian Securities Administrators,

More information

THE BRENDA STRAFFORD CENTRE FOR THE PREVENTION OF DOMESTIC VIOLENCE

THE BRENDA STRAFFORD CENTRE FOR THE PREVENTION OF DOMESTIC VIOLENCE Financial Statements of THE BRENDA STRAFFORD CENTRE FOR THE PREVENTION OF DOMESTIC VIOLENCE Year ended March 31, 2014 KPMG Enterprise Telephone (403) 691-8000 205-5 th Avenue SW Fax (403) 691-8008 Suite

More information

COREX GOLD CORPORATION (An Exploration Stage Company)

COREX GOLD CORPORATION (An Exploration Stage Company) Consolidated Financial Statements of: COREX GOLD CORPORATION (un-audited prepared by management) NOTICE TO READERS CONSOLIDATED BALANCE SHEETS CONSOLIDATED STATEMENTS OF LOSS AND DEFICIT CONSOLIDATED STATEMENTS

More information

CONSOLIDATED FINANCIAL STATEMENTS

CONSOLIDATED FINANCIAL STATEMENTS CONSOLIDATED FINANCIAL STATEMENTS JUNE 30, 2010 BANKERS PETROLEUM LTD. CONSOLIDATED BALANCE SHEETS (Unaudited, expressed in thousands of US dollars) ASSETS June 30 2010 December 31 2009 Current assets

More information

Condensed Interim Financial Statements of MANITOU GOLD INC. Three months ended March 31, 2011 (Unaudited prepared by management)

Condensed Interim Financial Statements of MANITOU GOLD INC. Three months ended March 31, 2011 (Unaudited prepared by management) Condensed Interim Financial Statements of MANITOU GOLD INC. (Unaudited prepared by management) NOTICE TO READER The condensed interim balance sheets of Manitou Gold Inc. as at March 31, 2011 and December

More information

EIGHT SOLUTIONS INC.

EIGHT SOLUTIONS INC. June 30, 2015 NOTICE OF NO AUDITOR REVIEW OF INTERIM FINANCIAL STATEMENTS Under National Instrument 51-102, part 4, subsection 4.3(3)(a), if an auditor has not performed a review of the condensed consolidated

More information

MAGNA RESOURCES LTD. An Exploration Stage Enterprise

MAGNA RESOURCES LTD. An Exploration Stage Enterprise INTERIM CONSOLIDATED FINANCIAL STATEMENTS FOR THE SIX MONTHS ENDED JANUARY 31, (Unaudited - Prepared by Management) These financial statements have not been reviewed by the Company s auditors. CONSOLIDATED

More information

INDEPENDENT AUDITORS REPORT

INDEPENDENT AUDITORS REPORT Management s Report The management of Raging River Exploration Inc. has prepared the accompanying financial statements of Raging River Exploration Inc. in accordance with International Financial Reporting

More information

TITAN MEDICAL INC. Unaudited Condensed Interim Financial Statements Three and Nine Months Ended September 30, 2014 and 2013 (IN UNITED STATES DOLLARS)

TITAN MEDICAL INC. Unaudited Condensed Interim Financial Statements Three and Nine Months Ended September 30, 2014 and 2013 (IN UNITED STATES DOLLARS) Unaudited Condensed Interim Financial Statements and 2013 (IN UNITED STATES DOLLARS) Unaudited Condensed Interim Balance Sheets As at September 30, 2014 and December 31, 2013 ASSETS CURRENT September 30,

More information

AUDIOTECH HEALTHCARE CORPORATION

AUDIOTECH HEALTHCARE CORPORATION Consolidated Financial Statements of AUDIOTECH HEALTHCARE CORPORATION Year ended September 30, 2008 1 CHARTERED ACCOUNTANTS MacKay LLP 1100 1177 West Hastings Street Vancouver, BC V6E 4T5 Tel: (604) 687-4511

More information

Sunora Foods Inc. Condensed Interim Consolidated Financial Statements For the three months ended March 31, 2016 (unaudited)

Sunora Foods Inc. Condensed Interim Consolidated Financial Statements For the three months ended March 31, 2016 (unaudited) Condensed Interim Consolidated Financial Statements For the three months ended March 31, 2016 (unaudited) 1 Consolidated Balance Sheet (audited) March 31, December 31, Assets 2016 2015 Current assets Cash

More information

Consolidated Financial Statements (In Canadian dollars) ACUITYADS INC. Years ended December 31, 2013, 2012 and 2011

Consolidated Financial Statements (In Canadian dollars) ACUITYADS INC. Years ended December 31, 2013, 2012 and 2011 Consolidated Financial Statements ACUITYADS INC. KPMG LLP Telephone (416) 228-7000 Yonge Corporate Centre Fax (416) 228-7123 4100 Yonge Street Suite 200 Internet www.kpmg.ca Toronto ON M2P 2H3 Canada To

More information

March 25, 2008. To the Shareholders of WesternZagros Resources Ltd.

March 25, 2008. To the Shareholders of WesternZagros Resources Ltd. WESTERNZAGROS : MANAGEMENT S RESPONSIBILITY FOR FINANCIAL REPORTING Management is responsible for the reliability and integrity of the consolidated financial statements, the notes to the consolidated financial

More information

NUVISTA ENERGY LTD. Consolidated Statements of Financial Position (unaudited)

NUVISTA ENERGY LTD. Consolidated Statements of Financial Position (unaudited) NUVISTA ENERGY LTD. Consolidated Statements of Financial Position (unaudited) ($Cdn thousands) Assets Current assets Cash and cash equivalents $ - $ - Accounts receivable and prepaids 35,443 30,317 Assets

More information

NEWMARKET GOLD INC. CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS. For the Three and Six Months Ended June 30, 2015 and 2014

NEWMARKET GOLD INC. CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS. For the Three and Six Months Ended June 30, 2015 and 2014 NEWMARKET GOLD INC. CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS (Expressed in Canadian Dollars - Unaudited) NOTICE OF NO AUDITOR REVIEW Under National Instrument 51-102, Part 4, subsection 4.3(3)

More information

Symbility Solutions Inc. Interim Condensed Consolidated Financial Statements (Unaudited) Quarter ended March 31, 2016

Symbility Solutions Inc. Interim Condensed Consolidated Financial Statements (Unaudited) Quarter ended March 31, 2016 Interim Condensed Consolidated Financial Statements (Unaudited) Quarter ended Interim Consolidated Statements of Financial Position (Unaudited - In thousands of Canadian dollars) As at Note March 31, 2016

More information

Khan Resources Inc. Interim Consolidated Balance Sheets (Expressed in United States dollars) (All dollar amounts are in thousands) (Unaudited)

Khan Resources Inc. Interim Consolidated Balance Sheets (Expressed in United States dollars) (All dollar amounts are in thousands) (Unaudited) Interim Consolidated Balance Sheets (All dollar amounts are in thousands) March 31, September 30, 2008 2007 Assets Current Cash $ 32,105 $ 33,859 Accounts receivable 52 47 Prepaid expenses and other assets

More information

QUARTERLY AND YEAR END REPORT BC FORM 51-901F (previously Form 61)

QUARTERLY AND YEAR END REPORT BC FORM 51-901F (previously Form 61) British Columbia Securities Commission QUARTERLY AND YEAR END REPORT BC FORM 51-901F (previously Form 61) INCORPORATED AS PART OF: X Schedule A Schedules B and C (Place X in appropriate category.) ISSUER

More information

Condensed Interim Financial Statements Fiscal 2013 First Quarter (Unaudited) For the three months ended July 31, 2012 and 2011

Condensed Interim Financial Statements Fiscal 2013 First Quarter (Unaudited) For the three months ended July 31, 2012 and 2011 Condensed Interim Financial Statements Fiscal 2013 First Quarter (Unaudited) CRITICAL OUTCOME TECHNOLOGIES INC Page 2 Condensed Interim Financial Statements Table of Contents Notice of No Audit or Review

More information

A&W Food Services of Canada Inc. Consolidated Financial Statements December 30, 2012 and January 1, 2012 (in thousands of dollars)

A&W Food Services of Canada Inc. Consolidated Financial Statements December 30, 2012 and January 1, 2012 (in thousands of dollars) A&W Food Services of Canada Inc. Consolidated Financial Statements December 30, and January 1, (in thousands of dollars) February 12, 2013 Independent Auditor s Report To the Shareholders of A&W Food Services

More information

BIOMARK DIAGNOSTICS INC. CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS. June 30, 2015. (Stated in Canadian Dollars)

BIOMARK DIAGNOSTICS INC. CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS. June 30, 2015. (Stated in Canadian Dollars) CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS (Unaudited Prepared by Management) NOTICE OF NO AUDITOR REVIEW OF CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS Under National Instrument 51-102,

More information

GUYANA GOLDFIELDS INC.

GUYANA GOLDFIELDS INC. Condensed Consolidated Interim Financial Statements (Unaudited, Expressed in United States Dollars) Three and Nine Months Ended July 31, 2013 Guyana Goldfields Inc. Condensed Consolidated Interim Balance

More information

Grenville Strategic Royalty Corp (formally Troon Ventures Ltd.) Consolidated Financial Statements For the Year Ended December 31, 2014

Grenville Strategic Royalty Corp (formally Troon Ventures Ltd.) Consolidated Financial Statements For the Year Ended December 31, 2014 Grenville Strategic Royalty Corp (formally Troon Ventures Ltd.) Consolidated Financial Statements For the Year Ended Contents Independent Auditors Report... 2 Consolidated Statements of Financial Position...

More information

QUINSAM CAPITAL CORPORATION INTERIM FINANCIAL STATEMENTS FOR THE THIRD QUARTER ENDED SEPTEMBER 30, 2015 (UNAUDITED AND EXPRESSED IN CANADIAN DOLLARS)

QUINSAM CAPITAL CORPORATION INTERIM FINANCIAL STATEMENTS FOR THE THIRD QUARTER ENDED SEPTEMBER 30, 2015 (UNAUDITED AND EXPRESSED IN CANADIAN DOLLARS) INTERIM FINANCIAL STATEMENTS FOR THE THIRD QUARTER ENDED SEPTEMBER 30, (UNAUDITED AND EXPRESSED IN CANADIAN DOLLARS) NOTICE TO READER Under National Instrument 51-102, Part 4, subsection 4.3(3) (a), if

More information

TRADES TRAINING CONSORTIUM OF BRITISH COLUMBIA

TRADES TRAINING CONSORTIUM OF BRITISH COLUMBIA Financial Statements of TRADES TRAINING CONSORTIUM OF BRITISH COLUMBIA Year ended March 31, 2015 KPMG LLP Chartered Accountants Metrotower II Suite 2400-4720 Kingsway Burnaby BC V5H 4N2 Canada Telephone

More information

Non-consolidated financial statements. Harbourside Commercial Park Inc. March 31, 2012

Non-consolidated financial statements. Harbourside Commercial Park Inc. March 31, 2012 Non-consolidated financial statements Harbourside Commercial Park Inc. March 31, 2012 Contents Page Independent auditors report 1-2 Non-consolidated statement of financial position 3 Non-consolidated statement

More information

AcuityAds Inc. Condensed Consolidated Interim Financial Statements. Three months ended March 31, 2014 and 2013 (Unaudited)

AcuityAds Inc. Condensed Consolidated Interim Financial Statements. Three months ended March 31, 2014 and 2013 (Unaudited) AcuityAds Inc. Condensed Consolidated Interim Financial Statements Condensed Consolidated Interim Statements of Financial Position March 31, December 31, 2014 2013 Assets Current assets: Cash $ 446,034

More information

Condensed Consolidated Statement of Operations and Comprehensive Income (Loss) 3. Condensed Consolidated Balance Sheet 4

Condensed Consolidated Statement of Operations and Comprehensive Income (Loss) 3. Condensed Consolidated Balance Sheet 4 CONSOLIDATED FINANCIAL STATEMENTS For the fiscal year ended March 31, 2014 INDEX Page Condensed Consolidated Statement of Operations and Comprehensive Income (Loss) 3 Condensed Consolidated Balance Sheet

More information

CONSOLIDATED FINANCIAL STATEMENTS

CONSOLIDATED FINANCIAL STATEMENTS DURAN VENTURES INC. CONSOLIDATED FINANCIAL STATEMENTS DURAN VENTURES INC. CONSOLIDATED FINANCIAL STATEMENTS INDEX PAGE Independent Auditor s Report 1 Consolidated Balance Sheets 2 Consolidated Statements

More information

eqube Gaming Limited Condensed Interim Consolidated Financial Statements For the Three and Nine Months Ended November 30, 2015 (Unaudited)

eqube Gaming Limited Condensed Interim Consolidated Financial Statements For the Three and Nine Months Ended November 30, 2015 (Unaudited) Condensed Interim Consolidated Financial Statements For the Three and Nine Months Ended November 30, 2015 Notice to Reader The following interim consolidated financial statements and notes have not been

More information

MASUPARIA GOLD CORPORATION

MASUPARIA GOLD CORPORATION CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS THREE MONTHS ENDED DECEMBER 31, 2011 and 2010 (expressed in Canadian Dollars) NOTICE TO READERS Under National Instrument 51-102, Part 4.3 (3)(a), if

More information

Nature of operations and basis of preparation (Note 1) Commitments and contingencies (Note 10) Subsequent events (Note 12)

Nature of operations and basis of preparation (Note 1) Commitments and contingencies (Note 10) Subsequent events (Note 12) Unaudited Interim Consolidated Financial Statements For the nine months ended September 30, 2005 Contents Interim Consolidated Financial Statements Interim Consolidated Balance Sheets Interim Consolidated

More information

ATI AIRTEST TECHNOLOGIES INC. Management Discussion and Analysis. For the year ended December 31, 2006

ATI AIRTEST TECHNOLOGIES INC. Management Discussion and Analysis. For the year ended December 31, 2006 Management Discussion and Analysis For the year ended December 31, 2006 This Management Discussion and Analysis of ATI AirTest Technologies Inc. (the Company ) provides analysis of the Company s financial

More information

FINANCIAL STATEMENTS FOR THE THREE MONTHS ENDED MARCH 31, 2013

FINANCIAL STATEMENTS FOR THE THREE MONTHS ENDED MARCH 31, 2013 FINANCIAL STATEMENTS FOR THE THREE MONTHS ENDED MARCH 31, 2013 (EXPRESSED IN CANADIAN DOLLARS) Notice to Reader These interim financial statements of Resinco Capital Partners Inc. have been prepared by

More information

EAST AFRICA METALS INC. (an exploration stage company) CONSOLIDATED FINANCIAL STATEMENTS. For the years ended June 30, 2013 and 2012

EAST AFRICA METALS INC. (an exploration stage company) CONSOLIDATED FINANCIAL STATEMENTS. For the years ended June 30, 2013 and 2012 CONSOLIDATED FINANCIAL STATEMENTS Expressed in Canadian dollars October 25, 2013 Independent Auditor s Report To the Shareholders of East Africa Metals Inc. We have audited the accompanying consolidated

More information

NUVISTA ENERGY LTD. Consolidated Statements of Financial Position (unaudited)

NUVISTA ENERGY LTD. Consolidated Statements of Financial Position (unaudited) NUVISTA ENERGY LTD. Consolidated Statements of Financial Position (unaudited) ($Cdn thousands) Assets Current assets Cash and cash equivalents $ - $ - Accounts receivable and prepaids 42,980 30,317 Assets

More information

ARMADA DATA CORPORATION CONSOLIDATED FINANCIAL STATEMENTS MAY 31, 2015

ARMADA DATA CORPORATION CONSOLIDATED FINANCIAL STATEMENTS MAY 31, 2015 CONSOLIDATED FINANCIAL STATEMENTS CONSOLIDATED FINANCIAL STATEMENTS I N D E X PAGE 1 Auditor s Report 2 Consolidated Statement of Financial Position 3 Consolidated Statement of Comprehensive Income 4 Consolidated

More information

INDICO RESOURCES LTD (An Exploration Stage Company) FINANCIAL STATEMENTS (Expressed in Canadian Dollars)

INDICO RESOURCES LTD (An Exploration Stage Company) FINANCIAL STATEMENTS (Expressed in Canadian Dollars) FINANCIAL STATEMENTS Financial Statements May 31, 2009 INDEX Page Auditor Report Financial Statements Balance Sheets 1 Statements of Operations and Comprehensive Loss 2 Statements of Cash Flows 3 Statement

More information

NULEGACY GOLD CORPORATION

NULEGACY GOLD CORPORATION Consolidated Financial Statements NULEGACY GOLD CORPORATION REPORT OF INDEPENDENT REGISTERED CHARTERED ACCOUNTANTS To the Shareholders of NuLegacy Gold Corp., We have audited the accompanying consolidated

More information

ZENN Motor Company Inc.

ZENN Motor Company Inc. Interim Consolidated Financial Statements For the three and six months ended Unaudited Notice to Reader The accompanying unaudited interim consolidated financial statements of ZENN Motor Company Inc. (the

More information

Condensed Interim Consolidated Financial Statements. For the Three and Nine Months Ended June 30, 2014 and 2013

Condensed Interim Consolidated Financial Statements. For the Three and Nine Months Ended June 30, 2014 and 2013 Condensed Interim Consolidated Financial Statements (Expressed in Canadian dollars) For the Three and Nine Months Ended Notice to Reader The accompanying unaudited financial statements have been prepared

More information

Contents. Notice to Reader 2

Contents. Notice to Reader 2 Condensed Consolidated Financial Statements For the interim six month period ended June 30, 2011 (in ) Contents Notice to Reader 2 Condensed Consolidated Financial Statements Statements of Financial Position

More information

CONSOLIDATED FINANCIAL STATEMENTS December 31, 2010 and 2009

CONSOLIDATED FINANCIAL STATEMENTS December 31, 2010 and 2009 CONSOLIDATED FINANCIAL STATEMENTS December 31, 2010 and 2009 INDEPENDENT AUDITOR S REPORT To the Shareholders of Verisante Technology, Inc.: We have audited the accompanying consolidated financial statements

More information

MOSEDA TECHNOLOGIES, INC.

MOSEDA TECHNOLOGIES, INC. (FORMERLY GOLDEN VIRTUE RESOURCES INC.) FINANCIAL STATEMENTS YEARS ENDED DECEMBER 31, 2014 AND 2013 Tel: 604 688 5421 Fax: 604 688 5132 www.bdo.ca BDO Canada LLP 600 Cathedral Place 925 West Georgia Street

More information

LOON ENERGY CORPORATION CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEARS ENDED DECEMBER 31, 2009 AND 2008

LOON ENERGY CORPORATION CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEARS ENDED DECEMBER 31, 2009 AND 2008 LOON ENERGY CORPORATION CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEARS ENDED DECEMBER 31, 2009 AND 2008 Management s Report The Consolidated Financial Statements of Loon Energy Corporation and related

More information

GUYANA GOLDFIELDS INC.

GUYANA GOLDFIELDS INC. Condensed Consolidated Interim Financial Statements (Unaudited, Expressed in United States Dollars) For the Three and Six Months Ended April 30, 2014 Guyana Goldfields Inc. Condensed Consolidated Interim

More information

FINANCIAL STATEMENTS. Alberta Beverage Container Recycling Corporation. Contents

FINANCIAL STATEMENTS. Alberta Beverage Container Recycling Corporation. Contents 1 FINANCIAL STATEMENTS Alberta Beverage Container Recycling Corporation Contents 2 Independent Auditor s Report 3 Statement of Operations and Changes in Net Assets 4 Statement of Financial Position 5 Statement

More information

FINANCIAL STATEMENTS December 31, 2012

FINANCIAL STATEMENTS December 31, 2012 FINANCIAL STATEMENTS 2012 Management's Responsibility To the Shareholders of Alberta Oilsands Inc.: Management is responsible for the preparation and presentation of the accompanying financial statements,

More information

Unaudited Interim Consolidated Financial Statements March 31, 2011. West African Iron Ore Corp. (formerly Westward Explorations Ltd.

Unaudited Interim Consolidated Financial Statements March 31, 2011. West African Iron Ore Corp. (formerly Westward Explorations Ltd. Unaudited Interim Consolidated Financial Statements March 31, 2011 West African Iron Ore Corp. NOTICE OF NO AUDITOR REVIEW OF INTERIM FINANCIAL STATEMENTS These accompanying unaudited interim consolidated

More information

Draft for discussion purposes. April 14, 2014 FINANCIAL STATEMENTS DRAFT EXCELLENCE CANADA. December 31, 2013

Draft for discussion purposes. April 14, 2014 FINANCIAL STATEMENTS DRAFT EXCELLENCE CANADA. December 31, 2013 Draft for discussion purposes April 14, 2014 FINANCIAL STATEMENTS EXCELLENCE CANADA CONTENTS Page INDEPENDENT AUDITOR'S REPORT 1 FINANCIAL STATEMENTS Balance sheet 3 Statement of changes in net assets

More information

Consolidated Financial Statements and Notes 2011

Consolidated Financial Statements and Notes 2011 Consolidated Financial Statements and Notes February 9, 2012 Independent Auditor s Report To the Shareholders of ACE Aviation Holdings Inc. We have audited the accompanying consolidated statement of net

More information

Condensed Interim Financial Statements Fiscal 2012 - First Quarter (Unaudited) For the three month periods ended July 31, 2011 and 2010

Condensed Interim Financial Statements Fiscal 2012 - First Quarter (Unaudited) For the three month periods ended July 31, 2011 and 2010 Condensed Interim Financial Statements Fiscal 2012 - First Quarter (Unaudited) For the three month periods ended July 31, 2011 and 2010 CRITICAL OUTCOME TECHNOLOGIES INC. Page 2 Condensed Interim Financial

More information

EEStor Corporation. (formerly ZENN Motor Company Inc.) Consolidated Financial Statements. For the Years Ended September 30, 2015 and 2014

EEStor Corporation. (formerly ZENN Motor Company Inc.) Consolidated Financial Statements. For the Years Ended September 30, 2015 and 2014 Consolidated Financial Statements For the Years Ended INDEPENDENT AUDITORS' REPORT To the Shareholders of EEStor Corporation Collins Barrow Toronto LLP Collins Barrow Place 11 King Street West Suite 700,

More information

Starrex International Ltd.

Starrex International Ltd. Consolidated Financial Statements Table of Contents Independent Auditor s Report 1 Consolidated Financial Statements Consolidated Statements of Financial Position 2 Consolidated Statements of Comprehensive

More information

RAYMOND JAMES (USA) LTD.

RAYMOND JAMES (USA) LTD. Statement of Financial Condition RAYMOND JAMES (USA) LTD. KPMG LLP Chartered Accountants PO Box 10426 777 Dunsmuir Street Vancouver BC V7Y 1K3 Canada Telephone (604) 691-3000 Fax (604) 691-3031 Internet

More information

Bluedrop Performance Learning Inc. (formerly Serebra Learning Corporation)

Bluedrop Performance Learning Inc. (formerly Serebra Learning Corporation) (formerly Serebra Learning Corporation) Financial Statements Year ended Contents Independent Auditors' Report 1 Statements of Financial Position 3 Statements of Comprehensive Income (Loss) 4 Statements

More information

FTI FOODTECH INTERNATIONAL INC. FINANCIAL STATEMENTS & MANAGEMENT DISCUSSION & ANALYSIS MARCH 31, 2011

FTI FOODTECH INTERNATIONAL INC. FINANCIAL STATEMENTS & MANAGEMENT DISCUSSION & ANALYSIS MARCH 31, 2011 FTI FOODTECH INTERNATIONAL INC. FINANCIAL STATEMENTS & MANAGEMENT DISCUSSION & ANALYSIS MARCH 31, 2011 CORPORATE STRATEGY FTI Foodtech International Inc. s (FTI or the company) efforts within the surplus

More information

KALAHARI RESOURCES INC.

KALAHARI RESOURCES INC. CONSOLIDATED FINANCIAL STATEMENTS MAY 31, 2007 AND 2006 (Expressed in Canadian Dollars) AUDITORS' REPORT To the Shareholders of Kalahari Resources Inc. We have audited the consolidated balance sheets of

More information

Slovenia Inc. -auditing Consolidated Financial Statements

Slovenia Inc. -auditing Consolidated Financial Statements Audited Consolidated Financial Statements October 31, 2013 and 2012 MANAGEMENT S RESPONSIBILITY The accompanying consolidated financial statements of Synodon Inc. are the responsibility of the management

More information

Caspian Energy Inc. Consolidated Financial Statements (Amended) December 31, 2013 and 2012

Caspian Energy Inc. Consolidated Financial Statements (Amended) December 31, 2013 and 2012 Consolidated Financial Statements (Amended) December 31, 2013 and 2012 Management s Responsibility To the Shareholders of Caspian Energy Inc.: Management is responsible for the preparation and presentation

More information

Cynk Technology Corp. (A Development Stage Company) (formerly Introbuzz) Balance Sheets

Cynk Technology Corp. (A Development Stage Company) (formerly Introbuzz) Balance Sheets Cynk Technology Corp. (A Development Stage Company) (formerly Introbuzz) Balance Sheets ASSETS March 31, December 2014 31, 2013 ------- --------- Current Assets Cash and cash equivalents $ 39 $ 39 --------

More information

ANTIBE THERAPEUTICS INC. CONSOLIDATED FINANCIAL STATEMENTS MARCH 31, 2013

ANTIBE THERAPEUTICS INC. CONSOLIDATED FINANCIAL STATEMENTS MARCH 31, 2013 ANTIBE THERAPEUTICS INC. CONSOLIDATED FINANCIAL STATEMENTS MARCH 31, 2013 To the Shareholders of Antibe Therapeutics Inc. INDEPENDENT AUDITORS REPORT We have audited the accompanying consolidated financial

More information

DEFIANCE SILVER CORP. (an exploration stage company) CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS FOR THE SIX MONTHS ENDED DECEMBER 31, 2015

DEFIANCE SILVER CORP. (an exploration stage company) CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS FOR THE SIX MONTHS ENDED DECEMBER 31, 2015 (an exploration stage company) CONDENSED CONSOLIDATED INTERIM FINANCIAL STATEMENTS FOR THE SIX MONTHS ENDED DECEMBER 31, (expressed in Canadian dollars) NOTICE OF NO AUDITOR REVIEW OF INTERIM FINANCIAL

More information

Beaufield Resources Inc.

Beaufield Resources Inc. Annual Financial Statements For the years ended August 31, 2009 and 2008 Auditors' Report To the Shareholders of Beaufield Resources Inc. Raymond Chabot Grant Thornton LLP Place du Québec 888 3rd Avenue

More information

Patient Home Monitoring Corp. Consolidated Financial Statements. 2015 First Quarter

Patient Home Monitoring Corp. Consolidated Financial Statements. 2015 First Quarter Patient Home Monitoring Corp. Consolidated Financial Statements 2015 First Quarter For the periods ended December 31, 2014 and 2013 (Expressed in Canadian dollars) TABLE OF CONTENTS Consolidated Balance

More information

Abacus Mining & Exploration Corporation (an exploration stage company) Condensed Interim Financial Statements March 31, 2013.

Abacus Mining & Exploration Corporation (an exploration stage company) Condensed Interim Financial Statements March 31, 2013. Abacus Mining & Exploration Corporation (an exploration stage company) Condensed Interim Financial Statements 2013 (Unaudited) (Expressed in Canadian dollars) Index Page Notice to reader 2 Financial statements:

More information