| Balance Sheet for Peregrine Diamonds Ltd. (PGD:CA) | | | | | | | Assets | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 5,875 | 32,748 | 8,736 | 475 | 3,007 | | Marketable Securities | - | - | - | - | - | | Receivables | 2,193 | 5,448 | 785 | 505 | 34 | | Inventories | - | - | - | - | - | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 10,046 | 39,228 | 9,533 | 1,005 | 3,154 | | | Gross Fixed Assets | 3,528 | 3,020 | 2,857 | 4,344 | 1,502 | | Accumulated Depreciation | (363) | (114) | (51) | - | - | | Net Fixed Assets | 3,165 | 2,906 | 2,807 | 4,344 | 1,502 | | Intangibles | - | - | - | - | - | | Other Non-Current Assets | 840 | 532 | 729 | - | - | | Total Non-Current Assets | 4,005 | 3,438 | 3,535 | 4,344 | 1,502 | | Total Assets | 14,052 | 42,666 | 13,068 | 5,349 | 4,656 | | | Liabilities | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 7,342 | 4,235 | 1,901 | 201 | 20 | | Short Term Debt | - | - | - | - | - | | Other Current Liabilities | - | - | - | - | - | | Total Current Liabilities | 7,342 | 4,235 | 1,901 | 201 | 20 | | | Long Term Debt | - | - | - | - | - | | Deferred Income Tax | - | 0 | 1,203 | - | - | | Other Non-Current Liabilities | 76 | 76 | 76 | - | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 76 | 76 | 1,279 | - | - | | Total Liabilities | 7,417 | 4,311 | 3,180 | 201 | 20 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 6,634 | 38,354 | 9,888 | 5,147 | 4,636 | | Total Equity | 6,634 | 38,354 | 9,888 | 5,147 | 4,636 | | Total Liabilities & Stock Equity | 14,052 | 42,666 | 13,068 | 5,349 | 4,656 | | | |
