| Balance Sheet for Tiomin Res J (TIO:CA) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 29,445 | 34,566 | 5,705 | 1,050 | 469 | | Marketable Securities | - | - | - | - | - | | Receivables | 889 | 1,749 | 60 | 16 | 55 | | Inventories | - | - | - | - | - | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 30,423 | 37,570 | 5,809 | 1,556 | 604 | | | Gross Fixed Assets | 10,099 | 9,488 | 3,528 | 2,039 | 1,792 | | Accumulated Depreciation | (564) | (373) | (193) | (152) | - | | Net Fixed Assets | 9,535 | 9,115 | 3,334 | 1,887 | 1,792 | | Intangibles | - | - | - | - | - | | Other Non-Current Assets | 28,226 | 26,934 | 22,870 | 17,621 | 15,575 | | Total Non-Current Assets | 37,761 | 36,049 | 26,204 | 19,509 | 17,367 | | Total Assets | 68,184 | 73,619 | 32,014 | 21,064 | 17,971 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 1,225 | 10,331 | 1,164 | 344 | 426 | | Short Term Debt | 63 | 77 | 38 | - | - | | Other Current Liabilities | - | - | - | - | - | | Total Current Liabilities | 1,288 | 10,408 | 1,202 | 344 | 426 | | | Long Term Debt | - | - | 386 | - | - | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 600 | 386 | 74 | 386 | 421 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 636 | 496 | 461 | 386 | 421 | | Total Liabilities | 1,924 | 10,904 | 1,663 | 730 | 847 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 66,260 | 62,715 | 30,351 | 20,334 | 17,125 | | Total Equity | 66,260 | 62,715 | 30,351 | 20,334 | 17,125 | | Total Liabilities & Stock Equity | 68,184 | 73,619 | 32,014 | 21,064 | 17,971 | | | |
