Triton American Energy Corp. (TRAE)

Triton American Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2005	FY 2005	FY 2004
Period Ending	Sep 30, 2006	Dec 31, 2005	Jun 30, 2005	Dec 31, 2004
Cash & Equivalents	-0.01	0.07	0.03	0.02
Cash & Short-Term Investments	-0.01	0.07	0.03	0.02
Cash Growth	-	164.52%	23.23%	-
Other Receivables	0.09	0.08	-	0.01
Receivables	0.09	0.08	0.05	0.01
Total Current Assets	0.09	0.15	0.08	0.03
Property, Plant & Equipment	0.91	0.89	1.24	0.75
Total Assets	0.99	1.05	1.32	0.78
Accounts Payable	-	0	-	-
Short-Term Debt	0.14	0.05	0.03	0.07
Current Portion of Long-Term Debt	-	-	0.02	-
Total Current Liabilities	0.14	0.05	0.05	0.07
Long-Term Debt	-	-	0.02	-
Total Liabilities	0.14	0.05	0.06	0.07
Common Stock	0	0	1.32	0
Additional Paid-In Capital	1.24	1.11	-	0.81
Retained Earnings	-0.39	-0.12	-0.06	-0.1
Shareholders' Equity	0.86	0.99	1.26	0.71
Total Liabilities & Equity	0.99	1.05	1.32	0.78
Total Debt	0.14	0.05	0.06	0.07
Net Cash (Debt)	-0.14	0.02	-0.04	-0.04
Net Cash Per Share	-0.00	0.00	-	-0.01
Filing Date Shares Outstanding	38.11	6.67	-	4.1
Total Common Shares Outstanding	38.11	6.67	-	4.1
Working Capital	-0.05	0.1	0.03	-0.03
Book Value Per Share	0.02	0.15	-	0.17
Tangible Book Value	0.86	0.99	1.26	0.71
Tangible Book Value Per Share	0.02	0.15	-	0.17
Land	0.74	0.74	-	0.73
Machinery	0.21	0.2	-	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.