CalEthos Balance Sheet (2010-2017) | GEDC

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Balance Sheet	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00M	0.01M		0.00M	0.52M	0.69M	0.27M	0.29M	0.23M	0.21M	0.19M	0.19M	0.18M	0.06M	0.04M	0.04M	0.03M	0.02M	0.02M	0.01M
Short-term Investments (Quarter)								-0.40M	0.10M	0.12M			1.56M
Cash & Current Investments (Quarter)	0.00M	0.01M		0.00M	0.52M	0.69M	0.27M	-0.11M	0.33M	0.33M	0.19M	0.19M	1.74M	0.06M	0.04M	0.04M	0.03M	0.02M	0.02M	0.01M
Receivables - Net (Quarter)			900.00
Receivables - Other (Quarter)			705.00						0.20M			0.22M	0.36M
Receivables (Quarter)			0.00M
Prepaid Assets (Quarter)	0.00M	750.00															325.00
Current Assets (Quarter)	0.00M	0.01M	0.00M	0.00M	0.74M	0.75M	0.38M	0.44M	0.43M	0.45M	0.38M	0.41M	0.55M	0.06M	0.04M	0.04M	0.03M	0.02M	0.02M	0.02M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
Long-Term Investments (Quarter)							0.38M	0.40M	0.10M	0.50M	0.56M	0.56M	0.47M	0.47M
Long-Term Deferred Tax (Quarter)																	0.25M
Other Non-Current Assets (Quarter)					1.54M		1.56M	1.56M	1.56M	1.56M	1.56M	1.56M
Non-Current Assets (Quarter)					1.54M	1.54M	1.95M	1.96M	2.07M	2.06M	2.22M	2.23M	2.04M	0.50M
Assets (Quarter)	0.00M	0.01M	0.00M	0.00M	2.27M	2.28M	2.33M	2.41M	2.50M	2.52M	2.60M	2.64M	2.58M	0.56M	0.04M	0.04M	0.03M	0.02M	0.02M	0.02M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.03M	0.02M		0.03M	0.03M	1.54M	0.16M	0.23M	0.31M	0.36M				0.01M	31.00	0.00M			0.00M	575.00
Payables (Quarter)	0.03M	0.02M		0.03M	0.03M	1.54M	0.16M	0.23M	0.31M	0.36M				0.01M	31.00	0.00M			0.00M	575.00
Accumulated Expenses (Quarter)									0.31M		0.43M	0.50M	0.57M	0.50M
Short term Debt (Quarter)	0.03M	0.02M
Total Current Liabilities (Quarter)	0.06M	0.03M		0.03M	0.03M	0.09M	0.16M	0.23M	0.31M	0.36M	0.43M	0.50M	0.57M	0.51M	31.00	0.00M			0.00M	575.00
Non-Current Liabilities
Convertible Debt (Quarter)					2.31M	2.31M	2.31M	2.31M	2.31M	2.31M	2.31M	2.31M	2.31M
Other Non-Current Liabilities (Quarter)					2.31M	2.31M	2.31M
Total Non-Current Liabilities (Quarter)					2.31M	0.09M	0.16M	2.31M	2.31M	2.31M	2.31M	2.31M	2.31M
Total Liabilities (Quarter)	0.06M	0.03M		0.03M	2.34M	2.40M	2.47M	2.54M	2.62M	2.67M	2.74M	2.81M	2.88M	0.51M	31.00	0.00M	965.00		0.00M	575.00
Shareholder's Equity
Total Debt (Quarter)	0.03M	0.02M
Common Equity (Quarter)	-0.06M	-0.03M	0.00M	-0.03M	-0.07M	-0.12M	-0.14M	-0.13M	-0.12M	-0.15M	-0.14M	-0.17M	-0.29M	0.05M	0.04M	0.03M	0.03M	0.02M	0.02M	0.01M
Shareholder's Equity (Quarter)	-0.06M	-0.03M	0.00M	-0.03M	-0.07M	-0.12M	-0.14M	-0.13M	-0.12M	-0.15M	-0.14M	-0.17M	-0.29M	0.05M	0.04M	0.03M	0.03M	0.02M	0.02M	0.01M
Liabilities and Shareholders Equity (Quarter)	0.00M	0.01M	0.00M	0.00M	2.27M	2.28M	2.33M	2.41M	2.50M	2.52M	2.60M	2.64M	2.58M	0.56M	0.04M	0.04M	0.03M	0.02M	0.02M	0.02M
Retained Earnings (Quarter)	-7.24M	-7.24M	-7.21M	-7.26M	-7.30M	-7.33M	7.37M	-7.36M	-7.35M	-7.38M	-7.37M	-7.40M	-7.52M	-7.56M	-7.56M	-7.57M	-7.57M	-7.58M	-7.58M	-7.59M
Preferred Shares (Quarter)

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CalEthos Balance Sheet (2010-2017) | GEDC

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