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 Dow Down0.03% Nasdaq Up0.38%

First Liberty Power Corp. (FLPC)

-Other OTC
0.00 Down 0.00(11.11%) 12:33PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 31, 2013Jul 31, 2012Jul 31, 2011
Assets
Current Assets
Cash And Cash Equivalents5  69  75  
Short Term Investments3  20  175  
Net Receivables -   -   -  
Inventory -   -   -  
Other Current Assets -  254  550  
Total Current Assets 8   343   800  
Long Term Investments -   -   -  
Property Plant and Equipment48  851  240  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets57  54   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 113   1,248   1,040  
Liabilities
Current Liabilities
Accounts Payable725  304  189  
Short/Current Long Term Debt1,114  706  250  
Other Current Liabilities -   -   -  
Total Current Liabilities 1,839   1,010   439  
Long Term Debt -  306   -  
Other Liabilities -  43   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest(551)4   -  
Negative Goodwill -   -   -  
Total Liabilities 1,288   1,362   439  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock467  165  76  
Retained Earnings(4,520)(2,336)(1,209)
Treasury Stock -   -   -  
Capital Surplus2,895  2,097  1,809  
Other Stockholder Equity(16)(40)(75)
Total Stockholder Equity (1,175) (115) 601  
Net Tangible Assets (1,175) (115) 601  

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