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Period End Date	09/30/2008	Year-End 12/31/2008	03/31/2009	03/31/2009	06/30/2009	09/30/2009	Year-End 12/31/2009	03/31/2010

Balance Sheet Summary
$Millions CDN (except as otherwise indicated )

Cash & Equivalents	0.3	0.2	0.2	0.2	0.1	0.2	7.2	3.1
Short Term Investments	-	-	-	-	-	-	-	3.5
Other Marketable Securities	-	-	-	-	-	-	-	-
	0.3	0.2	0.2	0.2	0.1	0.2	7.2	6.6
Other Current Assets	0.1	0.0	0.0	0.0	0.0	0.2	0.2	0.1
Total Current Assets	0.4	0.2	0.2	0.2	0.1	0.4	7.4	6.7

Property, Plant & Equipment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1
Goodwill & Other Intangibles	-	-	-	-	-	-	-	-
Other Non-Current Assets	(0.0)	0.0	0.0	0.0	0.0	0.0	(0.0)	0.0
Total Assets	0.4	0.2	0.2	0.2	0.1	0.4	7.5	6.9

Accounts Payable & Accruals	0.1	0.2	0.1	0.1	0.1	0.1	0.2	0.1
Current Debt & Capital Leases	-	-	-	-	-	-	-	-
Other Current Liabilities	0.0	(0.0)	0.0	0.0	0.0	0.2	0.2	(0.0)
	0.1	0.2	0.1	0.1	0.1	0.3	0.3	0.1
Long Term Debt & Capital Leases	-	-	-	-	-	-	-	-
Total Minority Interests	-	-	-	-	-	-	-	-
Long Term Deferred Taxes	-	-	-	-	-	-	-	-
Other Long-Term Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
	0.1	0.2	0.1	0.1	0.1	0.3	0.3	0.1

Total Preferred Equity	-	-	-	-	-	-	-	-

Capital & Treasury Stock & Contributed Surplus	0.5	0.5	0.9	0.9	1.1	0.9	2.1	2.1
Retained Earnings (Deficit)	(11.0)	(11.3)	(11.6)	(11.6)	(12.0)	(12.3)	(12.7)	(12.6)
Other Common Share Equity	10.9	10.9	10.9	10.9	10.9	11.5	17.7	17.3
Total Equity	0.3	0.0	0.1	0.1	0.0	0.1	7.1	6.8

Total Liabilities and Equity	0.4	0.2	0.2	0.2	0.1	0.4	7.5	6.9


Shares Outstanding (Millions)	94.0	94.0	96.2	96.2	102.4	103.7	110.2	129.9

Tangible Book Value (Book Value - Goodwill etc)	0.3	0.0	0.1	0.1	0.0	0.1	7.1	6.8

Book Value per Share	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.06	$ 0.05
Tangible Book Value per Share	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.06	$ 0.05
Cash & Equiv per Share	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.07	$ 0.02

Net Working Capital	0.3	0.0	0.1	0.1	0.0	0.1	7.1	6.6
Current Ratio	3.4x	1.1x	2.1x	2.1x	1.2x	1.5x	22.2x	58.3x
Debt / Total Capital	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Debt / Equity	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Capital Employed (Total Assets - Current Liabilities)	0.3	0.0	0.1	0.1	0.0	0.1	7.1	6.8

Total Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Minority Interests	-	-	-	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-	-	-	-
Total Common Equity	0.3	0.0	0.1	0.1	0.0	0.1	7.1	6.8
Total Capital	0.3	0.0	0.1	0.1	0.0	0.1	7.1	6.8

Source: Capital IQ

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