X hits on this document

PDF document

Edgar Filing: TIDELANDS OIL & GAS CORP/WA - Form 10-K - page 67 / 83

345 views

0 shares

0 downloads

0 comments

67 / 83

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

Deposits

6,708

--

6,708

Deferred Charges

0

--

0

Restricted Cash

101,471

--

101,471

Note Receivable

284,944

--

284,944

Goodwill

1,158,937

--

1,158,937

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

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

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

Assets

Property, Plant and Equipment, Net

Other Assets:

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

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

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

10,097,779 ------------

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

10,097,779 ------------

2,844,309

  • --

    2,844,309

Total Other Assets

Total Assets

1,552,060 ------------ $ 14,494,148 ============

-- ------------ $0 ============

1,552,060 ------------ $ 14,494,148 ============

LIABILITIES AND STOCKHOLDERS' EQUITY Current Liabilities: Current Maturities of Note Payable Convertible Debenture Payable Accounts Payable and Accrued Expenses Derivative Liability

$

168,750

980,000

642,457

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

$

--

--

--

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

$

168,750

980,000

642,457

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

1,791,207 ------------

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

1,791,207 ------------

4,252,304 ------------

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

4,252,304 ------------

Total Current Liabilities

Long-Term Debt: Note Payable,

less Current Maturities

Total Liabilities

6,043,511 ------------

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

30,369,493

(21,446,013) ------------

Total Stockholders' Equity

8,450,637 ------------

Total Liabilities and Stockholders' Equity

$ 14,494,148 ============

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

6,043,511 ------------

9,682,940

40,052,433

(9,682,940) ------------

(31,128,953 ------------

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

8,450,637 ------------

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

$ 14,494,148 ============

  • -

    17-

67

Document info
Document views345
Page views345
Page last viewedSat Dec 10 01:46:51 UTC 2016
Pages83
Paragraphs15149
Words37471

Comments