Altek Power CorporationKelowna, Canada (Pink Sheets: APKKF)

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Altek Power Balance Sheet

All amounts in millions of except per share amounts.
View: Annual
Assets Dec 04 Dec 03 Dec 02
Current Assets
Cash 0.0 0.2 0.0
Net Receivables 0.2 0.0 0.0
Inventories 1.6 1.5 0.0
Other Current Assets 0.0 0.0 0.1
Total Current Assets 1.8 1.8 0.1
Net Fixed Assets 1.3 2.0 1.7
Other Noncurrent Assets 0.6 0.0 0.0
Total Assets 3.6 3.8 1.8
Liabilities and Shareholder's Equity Dec 04 Dec 03 Dec 02
Current Liabilities
Accounts Payable 0.7 0.1 0.2
Short-Term Debt 1.1 0.5 0.0
Other Current Liabilities 0.0 0.0 0.4
Total Current Liabilities 1.8 0.6 0.6
Long-Term Debt 1.8 2.1 0.2
Other Noncurrent Liabilities 0.2 0.1 0.1
Total Liabilities 3.8 2.9 0.9

Shareholder's Equity
Preferred Stock Equity 0.0 0.0 0.0
Common Stock Equity (0.2) 1.0 1.0
Total Equity (0.2) 1.0 1.0
Shares Outstanding (mil.) 0.0 0.0 0.0