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Cash $63,000 Other current assets 1,111,000 Capital assets (net) 7,196,000 Total $8,370,000 Current liabilities $548,000 Long-term debt 1,400,000 Preferred shares 690,000 Share capital-common shares

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Cash $63,000 Other current assets 1,111,000 Capital assets (net) 7,196,000 Total $8,370,000 Current liabilities $548,000 Long-term debt 1,400,000 Preferred shares 690,000 Share capital-common shares 2,070,000 Retained earnings 3,662,000 $8,370,000 Total

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