[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

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Aurcana Corp (AUNFF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2012	06-2012	03-2012	12-2011	09-2011
Assets
Current Assets
Cash & Cash Equivalents	13,520	7,580	20,320	21,240	8,160
Marketable Securities	820	9,960	11,090	15,700	430
Receivables	6,610	5,870	4,110	2,860	3,020
Inventories	4,310	3,840	3,130	2,360	1,980
Other current assets	1,380	2,120	1,610	1,940	740
TOTAL	$26,640	$29,370	$40,260	$44,100	$14,330

Non-Current Assets
Other Non-Current Assets	2,250	2,130	2,130	2,230	2,600
TOTAL	$2,250	$2,130	$2,130	$2,230	$2,600

Total Assets	$185,380	$173,400	$169,590	$154,180	$110,510

Liabilities
Current Liabilities
Short Term Debt	2,860	2,490	1,900	1,150	960
Accounts payable and accrued liabilities	2,850	2,990	7,990	5,070	7,710
Accrued Expenses	1,690	7,170	4,440	4,110	0
Other current liabilities	8,350	0	0	0	0
TOTAL	$16,100	$12,900	$14,620	$10,460	$11,540

Non-Current Liabilities
Long Term Debt	3,550	3,460	2,840	1,660	1,390
Other Non-Current Liabilities	2,780	2,770	2,750	2,730	1,510
TOTAL	$6,330	$6,230	$5,590	$4,390	$2,900

Total Liabilities	$22,440	$19,150	$20,220	$14,870	$14,450

Shareholders' Equity
Common Shares	160,310	156,590	154,740	146,550	108,660
Retained earnings	-26,460	-30,050	-31,450	-34,840	-37,450
Other shareholders' equity	-1,050	-2,230	-1,840	-840	540
TOTAL	$162,930	$154,250	$149,360	$139,310	$96,060

Total Liabilities And Equity	$185,370	$173,400	$169,580	$154,180	$110,510