Denomination in USD unless stated otherwise

Current Assets

Cash and Equivalents 63,210,145 Accounts Receivable < 12 Months 76,109,418 Accounts Receivable > 12 Months 257,626,144 Inventory 22,416,349 Supplies 856,000 Prepaid Expenses 12,743,009 Tax Credits 1,992,109 Tax Carry Forward 5,000,000

Total Current Assets: 439,953,174

Property, Plant & Equipment

Equipment 6,880,891

Less Accumulated Depreciation -1,395,207

Property, Plant & Equipment Net: 5,485,684

Intangible Assets

IP 1,890,000

Total Intangible Assets 1,890,000

Total Assets: 447,328,858

Current Liabilities