Neptune Technologies & Bioresources Balance Sheet

Quarterly: November 2011 - August 2009 Previous Quarters
Annual

Assets	2011-11	2011-08	2011-05	2011-02	2010-11	2010-08	2010-05	2010-02	2009-11	2009-08
Cash & Short Term Investments	17.49M	13.53M	13.88M	3.44M	5.09M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	6.05M	7.51M	6.12M	5.51M	5.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	7.02M	6.83M	6.90M	4.45M	3.84M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	0.81M	0.78M	0.51M	1.58M	0.91M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	31.39M	28.68M	27.44M	14.99M	15.05M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment		6.32M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	1.26M	1.30M	1.30M	1.24M	1.18M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	0.09M	0.10M	0.10M	0.14M	0.14M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	1.35M	7.72M	1.40M	1.38M	1.32M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	39.23M	36.42M	35.06M	23.26M	23.14M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2011-11	2011-08	2011-05	2011-02	2010-11	2010-08	2010-05	2010-02	2009-11	2009-08
Current Portion of Long Term Debt	0.95M		1.01M	0.96M	0.96M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	3.51M	4.08M	4.02M	3.19M	2.14M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	0.82M	0.87M	0.87M	0.80M	0.80M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	5.29M	5.95M	5.91M	5.62M	3.98M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	3.03M	3.41M	3.67M	3.72M	3.95M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2011-11	2011-08	2011-05	2011-02	2010-11	2010-08	2010-05	2010-02	2009-11	2009-08
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest	0.00		0.00	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	0.55M	0.76M	0.98M			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	3.58M	4.17M	4.65M	3.72M	3.95M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	8.88M	9.36M	10.57M	9.34M	7.94M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock	0.00		0.00	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	45.22M	46.69M	43.12M	30.66M	29.87M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	12.96M	8.52M	10.24M	9.20M	9.26M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-31.89M	-32.93M	-32.68M	-25.95M	-23.93M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	0.00		0.00	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	4.04M	3.99M	3.80M	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	30.34M	26.28M	24.49M	13.92M	15.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	39.23M	36.42M	35.06M	23.26M	23.14M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro