Triangle Petroleum Corp Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q3 FY2017 As of Oct 31, 2016	Q2 FY2017 As of Jul 31, 2016	Q1 FY2017 As of Apr 30, 2016	Q4 FY2016 As of Jan 31, 2016	Q3 FY2016 As of Oct 31, 2015	Q2 FY2016 As of Jul 31, 2015	Q1 FY2016 As of Apr 30, 2015	Q4 FY2015 As of Jan 31, 2015	Q3 FY2015 As of Oct 31, 2014	Q2 FY2015 As of Jul 31, 2014	Q1 FY2015 As of Apr 30, 2014	Q4 FY2014 As of Jan 31, 2014	Q3 FY2014 As of Oct 31, 2013	Q2 FY2014 As of Jul 31, 2013	Q1 FY2014 As of Apr 30, 2013	Q4 FY2013 As of Mar 8, 2013	Q3 FY2013 As of Oct 31, 2012	Q2 FY2013 As of Jul 31, 2012	Q1 FY2013 As of Apr 30, 2012	Q4 FY2012 As of Jan 31, 2012
ASSETS
Cash
Prepaid expenses
CURRENT ASSETS
Cash and cash equivalents
Deposits and prepaid expenses
Oil, natural gas and natural gas liquids sales
Trade
Other
Related party
Investment in marketable securities
Accounts receivable
Accounts receivable - related parties
Commodity derivatives
Inventory
Deferred tax asset
Inventory, deposits and prepaid expenses
Other current assets
Assets of discontinued operation
Total current assets

LONG-TERM ASSETS
Oil and natural gas properties, full cost method of accounting
Proved properties
Unproved properties and properties under development, not being amortized
Total oil and natural gas properties
Accumulated amortization
Net oil and natural gas properties
Other property and equipment (less accumulated depreciation of $1,618,202 and $85,122, respectively)
Pressure pumping equipment (less accumulated depreciation of $4.9 million and $2.5 million, respectively)
Pressure pumping equipment and related services equipment (less accumulated depreciation of $7.2 million and $2.5 million, respectively)
Oilfield services equipment, net
Other property and equipment, net
Net property, plant and equipment
OTHER ASSETS
Equity investment
Goodwill
Intangible assets, net
Unconsolidated investments
Commodity derivatives
Deposits on equipment under construction
Prepaid drilling costs
Deposit of equipment
Deferred tax asset - long-term
Debt issuance costs
Other
Assets from discontinued operations
Total other assets

Total assets

LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)
LIABILITIES (TOTAL)
CURRENT LIABILITIES
Accounts payable
Exploration and development
Accounts payable and accrued capital expenditures
Other accrued liabilities
Notes payable
Debt
Current portion of long-term debt
Asset retirement obligations
Interest payable
Deferred income taxes
Derivative liability
Liabilities of discontinued operations
Total current liabilities

LONG-TERM LIABILITIES
Borrowings on credit facilities
TUSA 6.75% notes
Asset retirement obligations
Deferred tax liability
5% convertible note
Other notes and mortgages payable
Long-term debt
Deferred income taxes
Commodity derivatives
Other
Liabilities from discontinued operations
Total liabilities
STOCKHOLDERS' EQUITY (DEFICIT)
Common stock, $0.00001 par value, 140,000,000 shares authorized; 75,807,111 and 76,539,653 shares issued and outstanding at January 31, 2016 and October 31, 2016, respectively
Additional paid-in capital
Accumulated deficit
Total parent company stockholders' equity
Noncontrolling interest in subsidiary
Total stockholders' equity (deficit)

Total liabilities and stockholders’ equity (deficit)

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