Total assets were $3.9 million at the end of 2010–11, a decrease of $0.7 million (15.2%) over the previous year’s total assets of $4.6 million. Tangible capital assets represented $2.1 million (53%), prepaid expenses represented $0.1 million (3%), accounts receivable represented $1.7 million (42%) while inventory represented 2% of total assets.