| Balance Sheet for BPI Energy Holdings Inc (BPG) | | | | | | | Assets | in Thousands of Dollars | | | 07/2007 | 07/2006 | 07/2005 | 07/2004 | | | Cash and Equivalents | 11,292 | 19,279 | 7,252 | 991 | | Marketable Securities | - | - | - | 71 | | Receivables | 94 | 106 | 35 | 45 | | Inventories | - | - | - | - | | Other Current Assets | 1,948 | 165 | 24 | - | | Total Current Assets | 13,334 | 19,549 | 7,310 | 1,107 | | | Gross Fixed Assets | 27,981 | 30,204 | 15,509 | 647 | | Accumulated Depreciation | (1,792) | (962) | (399) | (238) | | Net Fixed Assets | 26,189 | 29,241 | 15,110 | 410 | | Intangibles | - | - | - | - | | Other Non-Current Assets | 320 | 261 | 1,108 | 6,590 | | Total Non-Current Assets | 26,509 | 29,502 | 16,218 | 6,999 | | Total Assets | 39,843 | 49,052 | 23,528 | 8,106 | | | Liabilities | in Thousands of Dollars | | | 07/2007 | 07/2006 | 07/2005 | 07/2004 | | | Accounts Payable | 1,371 | 1,492 | 2,144 | 608 | | Short Term Debt | 9,088 | 141 | 42 | 22 | | Other Current Liabilities | - | - | - | 6 | | Total Current Liabilities | 11,962 | 2,282 | 2,218 | 636 | | | Long Term Debt | 48 | 75 | 508 | - | | Deferred Income Tax | - | - | - | - | | Other Non-Current Liabilities | 114 | 71 | - | 380 | | Minority Interest | - | - | - | - | | Total Non-Current Liabilities | 162 | 146 | 508 | 439 | | Total Liabilities | 12,124 | 2,428 | 2,725 | 1,075 | | | Preferred Stock Equity | - | - | - | - | | Common Stock Equity | 27,719 | 46,624 | 20,802 | 7,032 | | Total Equity | 27,719 | 46,624 | 20,802 | 7,032 | | Total Liabilities & Stock Equity | 39,843 | 49,052 | 23,528 | 8,106 | | | |
