Lamperd Less Lethal Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2015	FY 2014	FY 2012	FY 2011	FY 2010	2009 - 2006
Period Ending	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	2009 - 2006
Cash & Equivalents	0	0.01	-	0	-	Upgrade
Cash & Short-Term Investments	0	0.01	-	0	-	Upgrade
Cash Growth	-60.16%	-	-	-	-	Upgrade
Receivables	0.06	0.05	0.05	0.03	0.02	Upgrade
Inventory	0.28	0.22	0.15	0.15	0.15	Upgrade
Total Current Assets	0.34	0.29	0.2	0.19	0.17	Upgrade
Property, Plant & Equipment	0.02	0.03	0.16	0.16	0.16	Upgrade
Other Long-Term Assets	0.06	0.09	0.02	0.02	0.02	Upgrade
Total Assets	0.42	0.41	0.38	0.37	0.35	Upgrade
Accounts Payable	0.33	0.33	0.33	0.36	0.39	Upgrade
Accrued Expenses	0.12	0.12	0.11	0.12	0.12	Upgrade
Total Current Liabilities	0.45	0.45	0.44	0.48	0.51	Upgrade
Long-Term Debt	0.73	0.36	-	0	0	Upgrade
Total Liabilities	1.18	0.81	0.44	0.48	0.51	Upgrade
Common Stock	0.12	0.11	0.07	0.06	0.06	Upgrade
Additional Paid-In Capital	5.94	4.92	3.97	3.87	3.67	Upgrade
Retained Earnings	-6.82	-5.43	-4.1	-4.04	-3.89	Upgrade
Shareholders' Equity	-0.76	-0.4	-0.06	-0.11	-0.16	Upgrade
Total Liabilities & Equity	0.42	0.41	0.38	0.37	0.35	Upgrade
Total Debt	0.73	0.36	-	0	0	Upgrade
Net Cash (Debt)	-0.72	-0.35	-	-0	-0	Upgrade
Net Cash Per Share	-0.01	-0.00	-	-0.00	-0.00	Upgrade
Filing Date Shares Outstanding	117.96	106.56	67.22	62.5	59.45	Upgrade
Total Common Shares Outstanding	117.96	106.56	67.22	62.5	59.45	Upgrade
Working Capital	-0.11	-0.16	-0.24	-0.29	-0.33	Upgrade
Book Value Per Share	-0.01	-0.00	-0.00	-0.00	-0.00	Upgrade
Tangible Book Value	-0.76	-0.4	-0.06	-0.11	-0.16	Upgrade
Tangible Book Value Per Share	-0.01	-0.00	-0.00	-0.00	-0.00	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.