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Edgar Filing: TIDELANDS OIL & GAS CORP/WA - Form 10-K - page 66 / 83

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66 / 83

Liabilities

12,256,131

8,062,500

20,318,631

7,504,792

------------

------------

------------

------------

0 ------------

(2) 8,062,500 ------------

8,062,500 ------------

0 ------------

5,663,830 ------------

8,062,500 ------------

13,726,330 ------------

3,248,802 ------------

6,592,301 ------------

-- ------------

6,592,301 ------------

4,255,990 ------------

62,364

62,364

74,281

74,281

22,918,580

13,151,198

36,069,778

28,655,789

(550,000) --

(550,000) --

(550,000) --

(550,000) --

(18,369,077) ------------

(16,013,698) ------------

(34,382,775) ------------

(20,370,500) ------------

4,061,867 ------------

(2,862,500) ------------

1,199,367 ------------

7,809,570 ------------

$ 16,317,998 ============

$ 5,200,000 ============

$ 21,517,998 ============

$ 15,314,362 ============

Stockholders' Equity: Common Stock Additional Paid-in Capital Subscriptions Receivable Minority Interest Accumulated Deficit

Total Stockholders' Equity

Total Liabilities and Stockholders' Equity

  • -

    16-

SUMMARY OF RESTATED INTERIM REPORTS - 2005

Total

TIDELANDS OIL & GAS CORPORATION NOTES TO CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2005 AND 2004

Edgar Filing: TIDELANDS OIL & GAS CORP/WA - Form 10-K

NOTE 2 ------

  • -

    SUMMARY OF RESTATED CONSOLIDATED FINANCIAL STATEMENTS (CONTINUED)

-----------------------------------------------------------------

Note Payable Convertible Debenture Payable Accounts Payable and Accrued Expenses Derivative Liability

Total Current Liabilities

Long-Term Debt: Note Payable,

less Current Maturities

438,830

$

  • --

    438,830

656,302

--

$

225,000

--

5,000,000

$

225,000

5,000,000

$

112,500

2,480,000

ASSETS Current Assets: Cash and Cash Equivalents Accounts and Loans Receivable Inventory Prepaid Expenses

208,668

--

208,668

90,332

--

90,332

208,879

--

208,879

------------

------------

------------

$

2,336,430

  • --

    $

2,336,430

SEPTEMBER 30, 2005 --------------------------------------------

Total

Previously

Restatement

Reported

Adjustment

Total Current

66

$

--

--

--

-- ------------

-- ------------

-- ------------

-- ------------

77,157

9,531,144

(550,000 --

(9,531,144 ------------

-- ------------

$0 ============

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