actually, it's not listed anywhere under the quarterly and annual balance sheets which appears to be last updated in June 2011. the asset increase is listed under filings and disclosures in novembers' filings.
I am fairly certain that Non-Reporting OTC Pink Sheets Companies are not required to file under "Financials" since they are not audited. They are only required to update "Filings and Disclosures" to maintain "Current" status with OTC. An Attorney Letter is also required with each filing.