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Photon Control Inc (PHO.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

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

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ 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 thousands)

	12-2005	12-2004	12-2003	12-2002	12-2001
Assets
Current Assets
Cash & Cash Equivalents	3,737	683	698	11	360
Marketable Securities	N/A	N/A	N/A	162	N/A
Receivables	602	223	95	68	74
Inventories	183	106	85	68	N/A
Other current assets	0	0	5	48	0
TOTAL	$4,671	$1,112	$959	$404	$472

Non-Current Assets
PPE Net	450	234	108	77	18
Intangibles	97	145	239	366	N/A
Other Non-Current Assets	0	0	0	0	100
TOTAL	$548	$378	$346	$442	$118

Total Assets	$5,219	$1,490	$1,306	$846	$590

Liabilities
Current Liabilities
Short Term Debt	N/A	20	263	238	11
Accounts payable and accrued liabilities	975	460	577	529	408
TOTAL	$1,058	$572	$840	$766	$419

Non-Current Liabilities
Long Term Debt	N/A	N/A	93	209	74
Deferred Revenues	83	92	N/A	N/A	N/A
Other Non-Current Liabilities	310	310	0	0	0
TOTAL	$310	$310	$93	$209	$74

Total Liabilities	$1,368	$883	$933	$975	$493

Shareholders' Equity
Common Shares	0	0	0	10,979	0
Retained earnings	-21,362	-16,363	-13,088	-11,132	-9,810
Other shareholders' equity	0	460	164	0	0
TOTAL	$3,851	$607	$372	$-129	$96

Total Liabilities And Equity	$5,219	$1,490	$1,306	$846	$590