Document_and_Entity_Informatio
Document and Entity Information | 9 Months Ended | |
Sep. 30, 2014 | Nov. 07, 2014 | |
Document Type | '10-Q | ' |
Amendment Flag | 'false | ' |
Document Period End Date | 30-Sep-14 | ' |
Trading Symbol | 'pkpl | ' |
Entity Registrant Name | 'Park Place Energy Corp. | ' |
Entity Central Index Key | '0001310982 | ' |
Current Fiscal Year End Date | '--12-31 | ' |
Entity Filer Category | 'Smaller Reporting Company | ' |
Entity Common Stock, Shares Outstanding | ' | 45,624,427 |
Entity Current Reporting Status | 'Yes | ' |
Entity Voluntary Filers | 'No | ' |
Entity Well Known Seasoned Issuer | 'No | ' |
Document Fiscal Year Focus | '2014 | ' |
Document Fiscal Period Focus | 'Q3 | ' |
Consolidated_balance_sheets
Consolidated balance sheets (USD $) | Sep. 30, 2014 | Dec. 31, 2013 |
Current assets | ' | ' |
Cash | $1,915,505 | $32,782 |
Amounts receivable | 6,960 | 91,375 |
Prepaid expenses and deposits | 20,984 | 5,256 |
Total current assets | 1,943,449 | 129,413 |
Restricted cash | 2,300 | 2,300 |
Oil and gas properties | 2,006,417 | 1,206,201 |
Total assets | 3,952,166 | 1,337,914 |
Current liabilities | ' | ' |
Accounts payable and accrued liabilities | 423,266 | 197,777 |
Total liabilities | 423,266 | 197,777 |
Stockholders' equity | ' | ' |
Common stock Authorized: 250,000,000 shares, par value $0.00001 Issued and outstanding: 45,602,677 and 32,063,447 shares, respectively | 456 | 321 |
Additional paid-in capital | 16,946,812 | 13,748,758 |
Stock subscriptions received | 0 | 153,286 |
Deficit | -13,418,368 | -12,762,228 |
Total stockholders' equity | 3,528,900 | 1,140,137 |
Total liabilities and stockholders' equity | $3,952,166 | $1,337,914 |
Consolidated_balance_sheets_Pa
Consolidated balance sheets (Parenthetical) (USD $) | Sep. 30, 2014 | Dec. 31, 2013 |
Common Stock, Shares Authorized | 250,000,000 | 250,000,000 |
Common Stock, Par Value Per Share | $0.00 | $0.00 |
Common Stock, Shares, Issued | 45,602,677 | 32,063,447 |
Common Stock, Shares, Outstanding | 45,602,677 | 32,063,447 |
Consolidated_statements_of_ope
Consolidated statements of operations (USD $) | 3 Months Ended | 9 Months Ended | ||
Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2014 | Sep. 30, 2013 | |
Expenses | ' | ' | ' | ' |
Depreciation | $0 | $238 | $0 | $775 |
Foreign exchange loss | 12,034 | 13,375 | 21,117 | 15,277 |
General and administrative | 267,552 | 169,891 | 635,023 | 288,710 |
Total expenses | 279,586 | 183,504 | 656,140 | 304,762 |
Loss before other expenses | -279,586 | -183,504 | -656,140 | -304,762 |
Other expenses | ' | ' | ' | ' |
Loss on settlement of debt | 0 | 0 | 0 | -3,414 |
Loss on disposal of property and equipment | 0 | 0 | 0 | -112 |
Total other expenses | 0 | 0 | 0 | -3,526 |
Net loss for the period | ($279,586) | ($183,504) | ($656,140) | ($308,288) |
Loss per share, basic and diluted | ($0.01) | ($0.01) | ($0.02) | ($0.01) |
Weighted average number of shares outstanding | 43,246,407 | 24,704,751 | 37,767,677 | 22,082,887 |
Consolidated_statement_of_stoc
Consolidated statement of stockholders equity (USD $) | Common Stock [Member] | Additional paid-in capital [Member] | Stock subscriptions received [Member] | Deficit [Member] | Total |
Beginning Balance at Dec. 31, 2013 | $321 | $13,748,758 | $153,286 | ($12,762,228) | $1,140,137 |
Beginning Balance (Shares) at Dec. 31, 2013 | 32,063,447 | ' | ' | ' | ' |
Issuance of common stock for cash 1 | 135 | 3,150,651 | -153,286 | ' | 2,997,500 |
Issuance of common stock for cash 1 (Shares) | 13,506,430 | ' | ' | ' | ' |
Stock issuance costs | ' | -15,650 | ' | ' | -15,650 |
Issuance of common stock for consulting services | ' | 2,624 | ' | ' | 2,624 |
Issuance of common stock for consulting services (Shares) | 32,800 | ' | ' | ' | ' |
Fair value of stock options vested | ' | 60,429 | ' | ' | 60,429 |
Net loss for the period | ' | ' | ' | -656,140 | -656,140 |
Ending Balance at Sep. 30, 2014 | $456 | $16,946,812 | ' | ($13,418,368) | $3,528,900 |
Ending Balance (Shares) at Sep. 30, 2014 | 45,602,677 | ' | ' | ' | ' |
Consolidated_statements_of_cas
Consolidated statements of cash flows (USD $) | 9 Months Ended | |
Sep. 30, 2014 | Sep. 30, 2013 | |
Operating activities | ' | ' |
Net loss for the period | ($656,140) | ($308,288) |
Adjustments to reconcile net loss to net cash used in operating activities: | ' | ' |
Depreciation | 0 | 775 |
Loss on settlement of debt | 0 | 3,414 |
Loss on disposal of property and equipment | 0 | 112 |
Stock-based compensation | 106,512 | 75,784 |
Changes in operating assets and liabilities: | ' | ' |
Amounts receivable | 84,415 | -80,554 |
Prepaid expenses and deposits | -15,728 | 3,354 |
Due from related party | 0 | 700 |
Accounts payable and accrued liabilities | 127,138 | 63,886 |
Net cash used in operating activities | -353,803 | -240,817 |
Investing activities | ' | ' |
Restricted cash | 0 | 6,325 |
Oil and gas properties expenditures | -745,324 | -638,564 |
Net cash used in investing activities | -745,324 | -632,239 |
Financing activities | ' | ' |
Proceeds from issuance of common stock / stock subscriptions received | 2,997,500 | 1,100,000 |
Share issuance costs | -15,650 | 0 |
Net cash provided by financing activities | 2,981,850 | 1,100,000 |
Change in cash | 1,882,723 | 226,944 |
Cash, beginning of period | 32,782 | 12,130 |
Cash, end of period | 1,915,505 | 239,074 |
Non-cash investing and financing activities: | ' | ' |
Common stock issued to settle debt | 0 | 9,104 |
Common stock issued for oil and gas properties expenditures | 2,624 | 21,600 |
Oil and gas property expenditures included in accounts payable | 52,268 | 0 |
Supplemental disclosures: | ' | ' |
Interest paid | 0 | 0 |
Income taxes paid | $0 | $0 |
Basis_of_Presentation
Basis of Presentation | 9 Months Ended | ||
Sep. 30, 2014 | |||
Basis of Presentation [Text Block] | ' | ||
1 | Basis of Presentation | ||
The accompanying consolidated interim financial statements of Park Place Energy Corp. (the “Company”) should be read in conjunction with the consolidated financial statements and accompanying notes filed with the U.S. Securities and Exchange Commission in the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2013. In the opinion of management, the accompanying financial statements reflect all adjustments of a recurring nature considered necessary to present fairly the Company’s financial position and the results of its operations and its cash flows for the periods shown. | |||
The preparation of consolidated financial statements in accordance with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the amounts reported. Actual results could differ materially from those estimates. The results of operations and cash flows for the periods shown are not necessarily indicative of the results to be expected for the full year. | |||
These consolidated financial statements have been prepared on a going concern basis, which implies the Company will continue to realize its assets and discharge its liabilities in the normal course of business. The Company has a history of negative cash flows from operating activities and the continuation of the Company as a going concern is dependent upon the continued financial support from its shareholders, the ability of the Company to obtain necessary equity financing to continue operations, and the attainment of profitable operations. As at September 30, 2014, the Company has an accumulated deficit of $13,418,368 since inception. While these factors alone could raise substantial doubt regarding the Company’s ability to continue as a going concern, it should be noted that the Company currently has working capital of $1,520,183. These financial statements do not include any adjustments to the recoverability and classification of recorded asset amounts and classification of liabilities that might be necessary should the Company be unable to continue as a going concern. | |||
See Note 3 for a recent development on Company’s Agreement for Crude Oil and Natural Gas Prospecting and Exploration in the Block with the Ministry of Economy and Energy of Bulgaria. During the appeal process, the Company has sufficient cash to continue its data gathering and evaluation work. Management will continue to evaluate various alternatives to obtain additional funding, which include, without limitation, financing through the sale of equity, borrowings or farm outs or similar arrangements under which third parties would pay all or a portion of the costs to implement the Company’s business plan in exchange for an interest in the assets of the Company. In connection with a possible financing through the sale of equity, the Company will consider a listing on a domestic or foreign stock exchange. |
Summary_of_Significant_Account
Summary of Significant Accounting Policies | 9 Months Ended | ||
Sep. 30, 2014 | |||
Summary of Significant Accounting Policies [Text Block] | ' | ||
2 | Summary of Significant Accounting Policies | ||
(a) | Reclassifications | ||
Certain reclassifications have been made to the prior period’s financial statements to conform to the current period’s presentation. | |||
(b) | Recent Accounting Pronouncements | ||
The Company has limited operations and is considered to be in the development stage. In the period ended June 30, 2014, the Company elected to early adopt Accounting Standards Update No. 2014-10, Development Stage Entities (Topic 915): Elimination of Certain Financial Reporting Requirements . The adoption of this ASU allows the Company to remove the inception to date information and all references to development stage. | |||
The Company has implemented all new accounting pronouncements that are in effect and that may impact its financial statements and does not believe that there are any other new accounting pronouncements that have been issued that might have a material impact on its financial position or results of operations. |
Oil_and_Gas_Properties
Oil and Gas Properties | 9 Months Ended | |||||||
Sep. 30, 2014 | ||||||||
Oil and Gas Properties [Text Block] | ' | |||||||
3 | Oil and Gas Properties | |||||||
September 30, | December 31, | |||||||
2014 | 2013 | |||||||
$ | $ | |||||||
Unproven properties | ||||||||
Bulgaria | 2,006,417 | 1,206,201 | ||||||
Pursuant to an exploration permit originally awarded in October 2010, on April 1, 2014, the Company entered into an Agreement for Crude Oil and Natural Gas Prospecting and Exploration in the Vranino 1-11 Block with the Ministry of Economy and Energy of Bulgaria (the “License Agreement”). The initial term of the License Agreement is five years. This five-year period will commence once the Bulgarian regulatory authorities approve of the Company’s work programs for the permit area. The License Agreement (or applicable legislation) provides for possible extension periods for up to five additional years during the exploration phase, as well as the conversion of the License Agreement to an exploitation concession, which can last up to 35 years. Under the License Agreement, the Company will submit a yearly work program that is subject to approval of the Bulgarian regulatory authorities. | ||||||||
The Company’s commitment is to perform geological and geophysical exploration activities in the first 3 years of the initial term (the “Exploration and Geophysical Work Stage”), followed by drilling activities in years 4 and 5 of the initial term (the “Data Evaluation and Drilling Stage”). The Company is required to drill 10,000 meters (approximately 32,800 feet) of new wellbore (which may be vertical, horizontal or diagonal) and conduct other exploration activities during the initial term. | ||||||||
Pursuant to the License Agreement, the Company is obligated to incur minimum costs during the initial term as follows: | ||||||||
(i) | $925,000 for the Exploration and Geophysical Work Stage; and | |||||||
(ii) | $3,675,000 for the Data Evaluation and Drilling Stage. | |||||||
In addition, during the term of the License Agreement, the Company is obligated to pay an annual land rental fee of $10,309 ( 15,897 BGN). | ||||||||
The Company is permitted to commence limited production during the initial term of the License Agreement. Upon confirmation of a commercial discovery, the Company is entitled to convert the productive area of the license to an exploitation concession which may last for up to 35 years provided that the minimum work commitments are satisfied. | ||||||||
On August 26, 2014, the Bulgarian environmental agency approved the Company’s overall work program and first year annual work program. A number of parties appealed the decision of the environmental agency; accordingly, there will be an appeals proceeding before an administrative judge panel. The initial term of the License Agreement will not commence until the appeals proceeding has been completed and the decision upheld. The Company plans to continue its data gathering and evaluation during this period. | ||||||||
Common_Stock
Common Stock | 9 Months Ended | ||
Sep. 30, 2014 | |||
Common Stock [Text Block] | ' | ||
4 | Common Stock | ||
(a) | On March 5, 2014, the Company issued 4,516,430 shares of common stock at a price of $0.20 per share for proceeds of $903,286, of which $153,286 was received as at December 31, 2013. Included in this private placement was 125,000 shares of common stock issued to the Corporate Secretary of the Company for proceeds of $25,000. In connection with this private placement, the Company incurred $7,500 in stock issuance costs to a director of the Company. | ||
(b) | On July 24, 2014, the Company issued 8,990,000 shares of common stock at a price of $0.25 per share for proceeds of $2,247,500. Included in this private placement was 1,000,000 shares of common stock issued to a significant shareholder of the Company for proceeds of $250,000. In connection with this private placement, the Company incurred $8,150 in stock issuance costs. | ||
(c) | On July 31, 2014, the Company issued 32,800 shares of common stock with a fair value of $2,624 to the Vice President of Exploration pursuant to a consulting agreement. Refer to Note 9(a). |
Stock_Options
Stock Options | 9 Months Ended | ||||||||||||||||
Sep. 30, 2014 | |||||||||||||||||
Stock Options [Text Block] | ' | ||||||||||||||||
5 | Stock Options | ||||||||||||||||
The Company has granted stock options pursuant to two stock option plans, the 2013 Long-term Incentive Plan “the 2013 LTIP” and the 2011 Stock Option Plan (which was replaced by the 2013 LTIP). Under the 2013 LTIP, the total number of authorized options which may be granted is up to a total of 10% of the total number of shares of common stock issued and outstanding of the company on a rolling basis. Under the 2013 LTIP, the exercise price of each option shall not be less than the market price of the Company’s stock as calculated immediately preceding the day of the grant. The vesting schedule for each option shall be specified by the Board of Directors at the time of grant. The maximum term of options granted is ten years or such lesser time as determined by the Company at the time of grant. | |||||||||||||||||
The following table summarizes the continuity of the Company’s stock options: | |||||||||||||||||
Weighted | |||||||||||||||||
average | Aggregate | ||||||||||||||||
exercise | intrinsic | ||||||||||||||||
Number | price | value | |||||||||||||||
of options | $ | $ | |||||||||||||||
Outstanding, December 31, 2013 | 1,800,000 | 0.15 | |||||||||||||||
Granted | 350,000 | 0.24 | |||||||||||||||
Expired | (50,000 | ) | 0.1 | ||||||||||||||
Outstanding, September 30, 2014 | 2,100,000 | 0.17 | 249,460 | ||||||||||||||
Additional information regarding stock options as of September 30, 2014, is as follows: | |||||||||||||||||
Outstanding | Exercisable | ||||||||||||||||
Weighted | |||||||||||||||||
average | Weighted | Weighted | |||||||||||||||
Range of | remaining | average | average | ||||||||||||||
exercise prices | Number of | contractual life | exercise price | Number of | exercise price | ||||||||||||
$ | shares | (years) | $ | shares | $ | ||||||||||||
0.1 | 1,050,000 | 3 | 0.1 | 1,050,000 | 0.1 | ||||||||||||
0.2 | 100,000 | 2.3 | 0.2 | 50,000 | 0.2 | ||||||||||||
0.23 - 0.235 | 850,000 | 2.1 | 0.23 | 825,000 | 0.23 | ||||||||||||
0.28 | 100,000 | 2.8 | 0.28 | 50,000 | 0.28 | ||||||||||||
2,100,000 | 2.6 | 0.17 | 1,975,000 | 0.16 | |||||||||||||
The fair values for stock options granted have been estimated using the Black-Scholes option pricing model assuming no expected dividends and the following weighted average assumptions: | |||||||||||||||||
Nine months | Nine months | ||||||||||||||||
ended | ended | ||||||||||||||||
September 30, | September 30, | ||||||||||||||||
2014 | 2013 | ||||||||||||||||
Risk-free interest rate | 0.81% | 1.17% | |||||||||||||||
Expected life (in years) | 3 | 4.5 | |||||||||||||||
Expected volatility | 173% | 187% | |||||||||||||||
The fair value of stock options vested during the nine months ended September 30, 2014 was $60,429 (2013 – $75,784) which was recorded as stock-based compensation and charged to operations. The weighted average fair value of stock options granted during the nine months ended September 30, 2014 was $0.20 (2013 – $0.10) per option. | |||||||||||||||||
Share_Purchase_Warrants
Share Purchase Warrants | 9 Months Ended | |||||||
Sep. 30, 2014 | ||||||||
Share Purchase Warrants [Text Block] | ' | |||||||
6 | Share Purchase Warrants | |||||||
The following table summarizes the continuity of share purchase warrants: | ||||||||
Weighted | ||||||||
average | ||||||||
exercise | ||||||||
Number of | price | |||||||
warrants | $ | |||||||
Balance, December 31, 2013 and September 30, 2014 | 11,000,000 | 0.2 | ||||||
As at September 30, 2014, the following share purchase warrants were outstanding: | ||||||||
Number of | Exercise | |||||||
warrants | price | |||||||
outstanding | $ | Expiry date | ||||||
11,000,000 | 0.2 | 29-Aug-16 | ||||||
Restricted_Stock_Units
Restricted Stock Units | 9 Months Ended | ||
Sep. 30, 2014 | |||
Restricted Stock Units [Text Block] | ' | ||
7 | Restricted Stock Units | ||
On August 1, 2014, the Company granted 744,320 restricted stock units (“RSUs”) with a fair value of $208,410 ($0.28 per share) and with vesting periods ranging from one month to sixteen months. Of this amount, 191,720 RSUs with a fair value of $52,682 were granted to officers of the Company. Expense related to RSUs is recognized ratably over the vesting period. During the nine months ended September 30, 2014, 30,000 RSUs with a fair value of $8,400 vested. Total compensation expense related to RSUs was $46,083 (2013 - $nil) for the nine months ended September 30, 2014, which is included in accrued liabilities as at September 30, 2014. As at September 30, 2014, unrecognized compensation expense related to the RSUs was $162,327 (December 31, 2013 - $nil). Refer to Note 12. |
Related_Party_Transactions
Related Party Transactions | 9 Months Ended | ||
Sep. 30, 2014 | |||
Related Party Transactions [Text Block] | ' | ||
8 | Related Party Transactions | ||
(a) | During the nine months ended September 30, 2014, the Company incurred management fees of $nil (2013 – $12,000) to a company controlled by the former President of the Company. | ||
(b) | During the nine months ended September 30, 2014, the Company incurred oil and gas consulting costs of $84,500 (2013 – $nil) and consulting fees of $32,500 (2013 – $nil) to a company controlled by the President of the Company, of which $16,120 (December 31, 2013 – $13,773) was included in accounts payable and accrued liabilities as at September 30, 2014. | ||
(c) | During the nine months ended September 30, 2014, the Company incurred wages of $16,453 (2013 – $16,075) to the Assistant Treasurer of the Company, of which $1,760 (December 31, 2013 – $nil) was included in accounts payable and accrued liabilities as at September 30, 2014. | ||
(d) | During the nine months ended September 30, 2014, the Company incurred oil and gas consulting costs of $45,196 (2013 – $nil) and management fees of $64,769 (2013 – $nil) to the Corporate Secretary, of which $28,864 (December 31, 2013 – $7,250) was included in accounts payable and accrued liabilities as at September 30, 2014. | ||
(e) | During the nine months ended September 30, 2014, the Company incurred oil and gas consulting costs of $123,308 (2013 – $nil) to a company controlled by the Vice President of Exploration of the Company, of which $18,399 (December 31, 2013 – $nil) was included in accounts payable and accrued liabilities as at September 30, 2014. | ||
(f) | During the nine months ended September 30, 2014, the Company incurred accounting fees of $17,335 (2013 – $7,470) to a company controlled by the former Treasurer of the Company. | ||
(g) | During the nine months ended September 30, 2014, the Company granted 350,000 stock options with a fair value of $60,429 to officers and directors of the Company. |
Commitments
Commitments | 9 Months Ended | ||
Sep. 30, 2014 | |||
Commitments [Text Block] | ' | ||
9 | Commitments | ||
(a) | On July 25, 2013 (as amended on February 1, 2014 and August 1, 2014), the Company entered into an agreement with a company controlled by the Vice President of Exploration for a period of four months, which was later extended to commence on February 1, 2014 to December 31, 2014, and may be continued on a month to month basis upon the Company providing written notice of intent to extend at least thirty days prior to the end of each month or until as otherwise mutually agreed. Pursuant to the agreement, the Company is to pay the consultant 10,000 GBP per month, issue 120,000 shares of common stock (issued), and grant 100,000 stock options (granted) with an exercise price of $0.10 per share expiring three years from the date of grant (of which 50,000 stock options vested on July 26, 2013 and 50,000 expired unvested on January 26, 2014), for the initial term of four months. For the period from February 2, 2014 to December 31, 2014, the Company is to pay the consultant 11,000 GBP per month. As additional compensation, the Company has issued to the consultant 32,800 shares of common stock with a vesting date of June 1, 2014, and granted 100,000 stock options with an exercise price of $0.28 per share expiring three years from August 1, 2014 and vesting as follows: 50,000 stock options shall vest on the date of grant and 50,000 shall vest on the Qualified Transaction Date. Qualified Transaction Date is defined as the earlier of the following: | ||
(i) | The date the Company completes raising in the aggregate $10,000,000 in one or a series of capital raises, the calculation of which commences June 15, 2013; | ||
(ii) | The date in which the Company completes a farm out or other infusion of capital for the project (under a financing or other arrangement) in an amount of $20,000,000 or greater; or | ||
(iii) | March 31, 2015. | ||
(b) | On September 1, 2013, the Company entered into an agreement with a consultant whereby the Company is to pay the consultant Cdn$7,500 per month, increasing to Cdn$10,000 per month when the Company raises at least Cdn$10,000,000 in financing, for a period of two years. The Company has the right to terminate this agreement after the expiration of one year if the Company has not secured a financing of at least Cdn$10,000,000 during the first year of this agreement. On August 1, 2014, the Company and the consultant entered into a termination agreement under which this consulting agreement will terminate as of December 31, 2014. In lieu of any and all termination fees payable under the consulting agreement, the Company granted 164,700 RSUs. Such RSUs will vest on December 31, 2014, provided that the consultant is providing services to the Company or its subsidiary on that date. | ||
(c) | On September 20, 2013 (as amended on August 1, 2014), the Company entered into an agreement with a consultant whereby the Company is to pay the consultant $1,800 per calendar day for services provided. A calendar day will be broken into quarter days where less than a full working calendar day is spent providing services. 50% of the consultant fee is deferred and will be paid in RSUs. Fees accrued from the inception of the agreement to June 30, 2014 shall be paid by RSUs issued as of August 1, 2014. From and after July 1, 2014 until the Qualified Transaction Date, the deferral fee shall be paid in RSUs on a quarterly basis. Pricing for the RSUs accruing from and after July 1, 2014 will be determined based on the average closing price of the Company’s common shares for the last ten days of the calendar quarter in which such RSUs accrued. After the Qualified Transaction Date, the fees and deferrals shall no longer apply. The Company is to pay the consultant $1,500 per calendar day after the Qualified Transaction Date. | ||
(d) | On November 1, 2013 (as amended on August 1, 2014), the Company entered into an agreement with the President of the Company and a company controlled by the President of the Company with a term of two years effective September 1, 2013. The term will renew on a month-to-month basis thereafter. Pursuant to the agreement as amended, the Company is to pay $18,000 per month, with $5,000 of such consulting fees being deferred and paid in RSUs to the President of the Company through and including the month that a Phase I Capital Raise transaction is completed by the Company not later than March 31, 2015, at which time the deferral ends. The pricing for such RSUs will be determined based on the average closing price of the Company’s common shares for the last ten days of the calendar quarter in which such RSUs accrued. Phase I Capital Raise is defined as the following: | ||
(i) | Raising in the aggregate $10,000,000 in one or a series of capital raises, the calculation of which commences June 15, 2013; or | ||
(ii) | A farm out or other infusion of capital for the project (under a financing or other arrangement) in an amount of $20,000,000 or greater. | ||
If the Phase I Capital Raise is completed on or before March 31, 2015, the President would also be issued 300,000 fully vested RSUs, which will be subject to a minimum two year hold period upon completion of this financing. The Company will issue the President 100,000 fully vested RSUs upon each anniversary of this agreement dated upon completion of the financing so long as the agreement remains in effect. If the Company completes any additional cash financing of $10,000,000 or more in addition to the first $10,000,000 of equity financing, the Company will issue the President 250,000 fully vested RSUs upon the first subsequent capital raise and 200,000 upon completion of a second subsequent capital raise. | |||
Segmented_Information
Segmented Information | 9 Months Ended | ||||||||||
Sep. 30, 2014 | |||||||||||
Segmented Information [Text Block] | ' | ||||||||||
10 | Segmented Information | ||||||||||
The Company’s operations are in the resource industry in Bulgaria with head offices in the United States and a satellite office in Sofia, Bulgaria. Geographical information is as follows: | |||||||||||
30-Sep-14 | Canada | Bulgaria | Total | ||||||||
$ | $ | $ | |||||||||
Restricted cash | 2,300 | – | 2,300 | ||||||||
Oil and gas properties | – | 2,006,417 | 2,006,417 | ||||||||
31-Dec-13 | Canada | Bulgaria | Total | ||||||||
$ | $ | $ | |||||||||
Restricted cash | 2,300 | – | 2,300 | ||||||||
Oil and gas properties | – | 1,206,201 | 1,206,201 |
Change_in_Reporting_Currency
Change in Reporting Currency | 9 Months Ended | ||||||||||
Sep. 30, 2014 | |||||||||||
Change in Reporting Currency [Text Block] | ' | ||||||||||
11 | Change in Reporting Currency | ||||||||||
On December 31, 2013, the Company changed its reporting currency from Canadian dollars to US dollars. In preparing the Company’s prior period comparative balances in US dollars, the Company has adjusted and reclassified amounts previously reported in the financial statements in Canadian dollars. The changes made to the consolidated statements of operations for the three and nine months ended September 30, 2013 and the consolidated statement of cash flows for the nine months ended September 30, 2013 are shown below. | |||||||||||
(a) | Reconciliation of statement of operations for the three months ended September 30, 2013: | ||||||||||
Effect of change | |||||||||||
in reporting | |||||||||||
As previously | currency and | Revised | |||||||||
reported | reclassifications | amount | |||||||||
Cdn$ | $ | US$ | |||||||||
Expenses | |||||||||||
Consulting | 18,154 | (18,154 | ) | – | |||||||
Depreciation | 248 | (10 | ) | 238 | |||||||
Foreign exchange loss | 13,172 | 203 | 13,375 | ||||||||
General and administrative | – | 169,891 | 169,891 | ||||||||
Insurance | 3,538 | (3,538 | ) | – | |||||||
Investor relations | (231 | ) | 231 | – | |||||||
Management fees | 3,515 | (3,515 | ) | – | |||||||
Office and general | 12,456 | (12,456 | ) | – | |||||||
Professional fees | 52,261 | (52,261 | ) | – | |||||||
Stock-based compensation | 75,979 | (75,979 | ) | – | |||||||
Travel | 3,785 | (3,785 | ) | – | |||||||
Wages | 6,447 | (6,447 | ) | – | |||||||
Total expenses | 189,324 | (5,820 | ) | 183,504 | |||||||
Net loss for the period | (189,324 | ) | 5,820 | (183,504 | ) | ||||||
Foreign currency translation adjustment | (35,688 | ) | 35,688 | – | |||||||
Comprehensive loss | (225,012 | ) | 41,508 | (183,504 | ) | ||||||
(b) | Reconciliation of statement of operations for the nine months ended September 30, 2013: | ||||||||||
Effect of change | |||||||||||
in reporting | |||||||||||
As previously | currency and | Revised | |||||||||
reported | reclassifications | amount | |||||||||
Cdn$ | $ | US$ | |||||||||
Expenses | |||||||||||
Consulting | 55,347 | (55,347 | ) | – | |||||||
Depreciation | 793 | (18 | ) | 775 | |||||||
Foreign exchange loss | 15,407 | (130 | ) | 15,277 | |||||||
General and administrative | – | 288,710 | 288,710 | ||||||||
Insurance | 10,454 | (10,454 | ) | – | |||||||
Investor relations | 563 | (563 | ) | – | |||||||
Management fees | 15,607 | (15,607 | ) | – | |||||||
Office and general | 24,873 | (24,873 | ) | – | |||||||
Professional fees | 87,361 | (87,361 | ) | – | |||||||
Stock-based compensation | 78,582 | (78,582 | ) | – | |||||||
Travel | 7,253 | (7,253 | ) | – | |||||||
Wages | 16,452 | (16,452 | ) | – | |||||||
Total expenses | 312,692 | (7,930 | ) | 304,762 | |||||||
Loss before other expenses | (312,692 | ) | 7,930 | (304,762 | ) | ||||||
Other expenses | |||||||||||
Loss on settlement of debt | (3,467 | ) | 53 | (3,414 | ) | ||||||
Loss on disposal of property and equipment | (114 | ) | 2 | (112 | ) | ||||||
Total other expenses | (3,581 | ) | 55 | (3,526 | ) | ||||||
Net loss for the period | (316,273 | ) | 7,985 | (308,288 | ) | ||||||
Foreign currency translation adjustment | (15,277 | ) | 15,277 | – | |||||||
Comprehensive loss | (331,550 | ) | 23,262 | (308,288 | ) | ||||||
(c) | Reconciliation of statement of cash flows for the nine months ended September 30, 2013: | ||||||||||
Effect of change | |||||||||||
As previously | in reporting | Revised | |||||||||
reported | currency | amount | |||||||||
Cdn$ | $ | US$ | |||||||||
Operating activities | |||||||||||
Net loss for the period | (316,273 | ) | 7,985 | (308,288 | ) | ||||||
Adjustments to reconcile net loss to net cash used in operating activities: | |||||||||||
Depreciation | 793 | (18 | ) | 775 | |||||||
Loss on settlement of debt | 3,467 | (53 | ) | 3,414 | |||||||
Loss on disposal of property and equipment | 114 | (2 | ) | 112 | |||||||
Stock-based compensation | 78,582 | (2,798 | ) | 75,784 | |||||||
Changes in operating assets and liabilities | |||||||||||
Amounts receivable | (83,087 | ) | 2,533 | (80,554 | ) | ||||||
Prepaid expenses and deposits | 3,095 | 259 | 3,354 | ||||||||
Due from related party | 700 | – | 700 | ||||||||
Accounts payable and accrued liabilities | 66,289 | (2,403 | ) | 63,886 | |||||||
Net cash used in operating activities | (246,320 | ) | 5,503 | (240,817 | ) | ||||||
Investing activities | |||||||||||
Restricted cash | 6,292 | 33 | 6,325 | ||||||||
Oil and gas properties expenditures | (672,647 | ) | 34,083 | (638,564 | ) | ||||||
Net cash used in investing activities | (666,355 | ) | 34,116 | (632,239 | ) | ||||||
Financing activities | |||||||||||
Proceeds from issuance of common stock/ subscriptions received | 1,156,103 | (56,103 | ) | 1,100,000 | |||||||
Net cash provided by financing activities | 1,156,103 | (56,103 | ) | 1,100,000 | |||||||
Effect of exchange rate changes on cash | (9,386 | ) | 9,386 | – | |||||||
Change in cash | 234,042 | (7,098 | ) | 226,944 | |||||||
Cash, beginning of period | 12,181 | (51 | ) | 12,130 | |||||||
Cash, end of period | 246,223 | (7,149 | ) | 239,074 | |||||||
Non-cash investing and financing activities: | |||||||||||
Common stock issued to settle debt | 9,343 | (239 | ) | 9,104 | |||||||
Common stock issued for oil and gas properties expenditures | 22,009 | (409 | ) | 21,600 | |||||||
Subsequent_Event
Subsequent Event | 9 Months Ended | ||
Sep. 30, 2014 | |||
Subsequent Event [Text Block] | ' | ||
12 | Subsequent Events | ||
(a) | On October 1, 2014, the Company granted 141,555 RSUs with a fair value of $39,465. Of this amount, 94,647 RSUs with a fair value of $26,501 were granted to officers of the Company. | ||
(b) | On October 31, 2014, the Company issued 9,750 and 12,000 common shares to the former Treasurer of the Company and the Assistant Treasurer of the Company, respectively, pursuant to the RSUs vested. Refer to Note 7. |
Summary_of_Significant_Account1
Summary of Significant Accounting Policies (Policies) | 9 Months Ended | ||
Sep. 30, 2014 | |||
Reclassifications [Policy Text Block] | ' | ||
(a) | Reclassifications | ||
Certain reclassifications have been made to the prior period’s financial statements to conform to the current period’s presentation. | |||
Recent Accounting Pronouncements [Policy Text Block] | ' | ||
(b) | Recent Accounting Pronouncements | ||
The Company has limited operations and is considered to be in the development stage. In the period ended June 30, 2014, the Company elected to early adopt Accounting Standards Update No. 2014-10, Development Stage Entities (Topic 915): Elimination of Certain Financial Reporting Requirements . The adoption of this ASU allows the Company to remove the inception to date information and all references to development stage. | |||
The Company has implemented all new accounting pronouncements that are in effect and that may impact its financial statements and does not believe that there are any other new accounting pronouncements that have been issued that might have a material impact on its financial position or results of operations. |
Oil_and_Gas_Properties_Tables
Oil and Gas Properties (Tables) | 9 Months Ended | |||||||
Sep. 30, 2014 | ||||||||
Unproved Properties Disclosure [Table Text Block] | ' | |||||||
September 30, | December 31, | |||||||
2014 | 2013 | |||||||
$ | $ | |||||||
Unproven properties | ||||||||
Bulgaria | 2,006,417 | 1,206,201 |
Stock_Options_Tables
Stock Options (Tables) | 9 Months Ended | ||||||||||||||||
Sep. 30, 2014 | |||||||||||||||||
Schedule of Share-based Compensation, Stock Options, Activity [Table Text Block] | ' | ||||||||||||||||
Weighted | |||||||||||||||||
average | Aggregate | ||||||||||||||||
exercise | intrinsic | ||||||||||||||||
Number | price | value | |||||||||||||||
of options | $ | $ | |||||||||||||||
Outstanding, December 31, 2013 | 1,800,000 | 0.15 | |||||||||||||||
Granted | 350,000 | 0.24 | |||||||||||||||
Expired | (50,000 | ) | 0.1 | ||||||||||||||
Outstanding, September 30, 2014 | 2,100,000 | 0.17 | 249,460 | ||||||||||||||
Disclosure of Share-based Compensation Arrangements by Share-based Payment Award [Table Text Block] | ' | ||||||||||||||||
Outstanding | Exercisable | ||||||||||||||||
Weighted | |||||||||||||||||
average | Weighted | Weighted | |||||||||||||||
Range of | remaining | average | average | ||||||||||||||
exercise prices | Number of | contractual life | exercise price | Number of | exercise price | ||||||||||||
$ | shares | (years) | $ | shares | $ | ||||||||||||
0.1 | 1,050,000 | 3 | 0.1 | 1,050,000 | 0.1 | ||||||||||||
0.2 | 100,000 | 2.3 | 0.2 | 50,000 | 0.2 | ||||||||||||
0.23 - 0.235 | 850,000 | 2.1 | 0.23 | 825,000 | 0.23 | ||||||||||||
0.28 | 100,000 | 2.8 | 0.28 | 50,000 | 0.28 | ||||||||||||
2,100,000 | 2.6 | 0.17 | 1,975,000 | 0.16 | |||||||||||||
Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions [Table Text Block] | ' | ||||||||||||||||
Nine months | Nine months | ||||||||||||||||
ended | ended | ||||||||||||||||
September 30, | September 30, | ||||||||||||||||
2014 | 2013 | ||||||||||||||||
Risk-free interest rate | 0.81% | 1.17% | |||||||||||||||
Expected life (in years) | 3 | 4.5 | |||||||||||||||
Expected volatility | 173% | 187% |
Share_Purchase_Warrants_Tables
Share Purchase Warrants (Tables) | 9 Months Ended | |||||||
Sep. 30, 2014 | ||||||||
Schedule of Stockholders' Equity Note, Warrants or Rights, Activity [Table Text Block] | ' | |||||||
Weighted | ||||||||
average | ||||||||
exercise | ||||||||
Number of | price | |||||||
warrants | $ | |||||||
Balance, December 31, 2013 and September 30, 2014 | 11,000,000 | 0.2 | ||||||
Schedule of Stockholders' Equity Note, Warrants or Rights [Table Text Block] | ' | |||||||
Number of | Exercise | |||||||
warrants | price | |||||||
outstanding | $ | Expiry date | ||||||
11,000,000 | 0.2 | 29-Aug-16 |
Segmented_Information_Tables
Segmented Information (Tables) | 9 Months Ended | 12 Months Ended | ||||||||||||||||||||
Sep. 30, 2014 | Dec. 31, 2013 | |||||||||||||||||||||
Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block] | ' | ' | ||||||||||||||||||||
30-Sep-14 | Canada | Bulgaria | Total | 31-Dec-13 | Canada | Bulgaria | Total | |||||||||||||||
$ | $ | $ | $ | $ | $ | |||||||||||||||||
Restricted cash | 2,300 | – | 2,300 | Restricted cash | 2,300 | – | 2,300 | |||||||||||||||
Oil and gas properties | – | 2,006,417 | 2,006,417 | Oil and gas properties | – | 1,206,201 | 1,206,201 |
Change_in_Reporting_Currency_T
Change in Reporting Currency (Tables) | 3 Months Ended | 9 Months Ended | ||||||||||||||||||||
Sep. 30, 2014 | Sep. 30, 2014 | |||||||||||||||||||||
Reconciliation of statement of operations [Table Text Block] | ' | ' | ||||||||||||||||||||
Effect of change | Effect of change | |||||||||||||||||||||
in reporting | in reporting | |||||||||||||||||||||
As previously | currency and | Revised | As previously | currency and | Revised | |||||||||||||||||
reported | reclassifications | amount | reported | reclassifications | amount | |||||||||||||||||
Cdn$ | $ | US$ | Cdn$ | $ | US$ | |||||||||||||||||
Expenses | Expenses | |||||||||||||||||||||
Consulting | 18,154 | (18,154 | ) | – | Consulting | 55,347 | (55,347 | ) | – | |||||||||||||
Depreciation | 248 | (10 | ) | 238 | Depreciation | 793 | (18 | ) | 775 | |||||||||||||
Foreign exchange loss | 13,172 | 203 | 13,375 | Foreign exchange loss | 15,407 | (130 | ) | 15,277 | ||||||||||||||
General and administrative | – | 169,891 | 169,891 | General and administrative | – | 288,710 | 288,710 | |||||||||||||||
Insurance | 3,538 | (3,538 | ) | – | Insurance | 10,454 | (10,454 | ) | – | |||||||||||||
Investor relations | (231 | ) | 231 | – | Investor relations | 563 | (563 | ) | – | |||||||||||||
Management fees | 3,515 | (3,515 | ) | – | Management fees | 15,607 | (15,607 | ) | – | |||||||||||||
Office and general | 12,456 | (12,456 | ) | – | Office and general | 24,873 | (24,873 | ) | – | |||||||||||||
Professional fees | 52,261 | (52,261 | ) | – | Professional fees | 87,361 | (87,361 | ) | – | |||||||||||||
Stock-based compensation | 75,979 | (75,979 | ) | – | Stock-based compensation | 78,582 | (78,582 | ) | – | |||||||||||||
Travel | 3,785 | (3,785 | ) | – | Travel | 7,253 | (7,253 | ) | – | |||||||||||||
Wages | 6,447 | (6,447 | ) | – | Wages | 16,452 | (16,452 | ) | – | |||||||||||||
Total expenses | 189,324 | (5,820 | ) | 183,504 | Total expenses | 312,692 | (7,930 | ) | 304,762 | |||||||||||||
Net loss for the period | (189,324 | ) | 5,820 | (183,504 | ) | Loss before other expenses | (312,692 | ) | 7,930 | (304,762 | ) | |||||||||||
Foreign currency translation adjustment | (35,688 | ) | 35,688 | – | Other expenses | |||||||||||||||||
Loss on settlement of debt | (3,467 | ) | 53 | (3,414 | ) | |||||||||||||||||
Comprehensive loss | (225,012 | ) | 41,508 | (183,504 | ) | Loss on disposal of property and equipment | (114 | ) | 2 | (112 | ) | |||||||||||
Total other expenses | (3,581 | ) | 55 | (3,526 | ) | |||||||||||||||||
Net loss for the period | (316,273 | ) | 7,985 | (308,288 | ) | |||||||||||||||||
Foreign currency translation adjustment | (15,277 | ) | 15,277 | – | ||||||||||||||||||
Comprehensive loss | (331,550 | ) | 23,262 | (308,288 | ) | |||||||||||||||||
Reconciliation of statement of cash flows [Table Text Block] | ' | ' | ||||||||||||||||||||
Effect of change | ||||||||||||||||||||||
As previously | in reporting | Revised | ||||||||||||||||||||
reported | currency | amount | ||||||||||||||||||||
Cdn$ | $ | US$ | ||||||||||||||||||||
Operating activities | ||||||||||||||||||||||
Net loss for the period | (316,273 | ) | 7,985 | (308,288 | ) | |||||||||||||||||
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||||||||||||||||||
Depreciation | 793 | (18 | ) | 775 | ||||||||||||||||||
Loss on settlement of debt | 3,467 | (53 | ) | 3,414 | ||||||||||||||||||
Loss on disposal of property and equipment | 114 | (2 | ) | 112 | ||||||||||||||||||
Stock-based compensation | 78,582 | (2,798 | ) | 75,784 | ||||||||||||||||||
Changes in operating assets and liabilities | ||||||||||||||||||||||
Amounts receivable | (83,087 | ) | 2,533 | (80,554 | ) | |||||||||||||||||
Prepaid expenses and deposits | 3,095 | 259 | 3,354 | |||||||||||||||||||
Due from related party | 700 | – | 700 | |||||||||||||||||||
Accounts payable and accrued liabilities | 66,289 | (2,403 | ) | 63,886 | ||||||||||||||||||
Net cash used in operating activities | (246,320 | ) | 5,503 | (240,817 | ) | |||||||||||||||||
Investing activities | ||||||||||||||||||||||
Restricted cash | 6,292 | 33 | 6,325 | |||||||||||||||||||
Oil and gas properties expenditures | (672,647 | ) | 34,083 | (638,564 | ) | |||||||||||||||||
Net cash used in investing activities | (666,355 | ) | 34,116 | (632,239 | ) | |||||||||||||||||
Financing activities | ||||||||||||||||||||||
Proceeds from issuance of common stock/ subscriptions received | 1,156,103 | (56,103 | ) | 1,100,000 | ||||||||||||||||||
Net cash provided by financing activities | 1,156,103 | (56,103 | ) | 1,100,000 | ||||||||||||||||||
Effect of exchange rate changes on cash | (9,386 | ) | 9,386 | – | ||||||||||||||||||
Change in cash | 234,042 | (7,098 | ) | 226,944 | ||||||||||||||||||
Cash, beginning of period | 12,181 | (51 | ) | 12,130 | ||||||||||||||||||
Cash, end of period | 246,223 | (7,149 | ) | 239,074 | ||||||||||||||||||
Non-cash investing and financing activities: | ||||||||||||||||||||||
Common stock issued to settle debt | 9,343 | (239 | ) | 9,104 | ||||||||||||||||||
Common stock issued for oil and gas properties expenditures | 22,009 | (409 | ) | 21,600 |
Basis_of_Presentation_Narrativ
Basis of Presentation (Narrative) (Details) (USD $) | 9 Months Ended |
Sep. 30, 2014 | |
Basis Of Presentation 1 | $13,418,368 |
Basis Of Presentation 2 | $1,520,183 |
Oil_and_Gas_Properties_Narrati
Oil and Gas Properties (Narrative) (Details) (USD $) | 9 Months Ended |
Sep. 30, 2014 | |
Y | |
Oil And Gas Properties 1 | 35 |
Oil And Gas Properties 2 | 3 |
Oil And Gas Properties 3 | 4 |
Oil And Gas Properties 4 | 5 |
Oil And Gas Properties 5 | 10,000 |
Oil And Gas Properties 6 | 32,800 |
Oil And Gas Properties 7 | $925,000 |
Oil And Gas Properties 8 | 3,675,000 |
Oil And Gas Properties 9 | $10,309 |
Oil And Gas Properties 10 | 15,897 |
Oil And Gas Properties 11 | 35 |
Common_Stock_Narrative_Details
Common Stock (Narrative) (Details) (USD $) | 9 Months Ended |
Sep. 30, 2014 | |
Common Stock 1 | 4,516,430 |
Common Stock 2 | $0.20 |
Common Stock 3 | $903,286 |
Common Stock 4 | 153,286 |
Common Stock 5 | 125,000 |
Common Stock 6 | 25,000 |
Common Stock 7 | 7,500 |
Common Stock 8 | 8,990,000 |
Common Stock 9 | $0.25 |
Common Stock 10 | 2,247,500 |
Common Stock 11 | 1,000,000 |
Common Stock 12 | 250,000 |
Common Stock 13 | 8,150 |
Common Stock 14 | 32,800 |
Common Stock 15 | $2,624 |
Stock_Options_Narrative_Detail
Stock Options (Narrative) (Details) (USD $) | 9 Months Ended |
Sep. 30, 2014 | |
Stock Options 1 | 10.00% |
Stock Options 2 | $60,429 |
Stock Options 3 | 75,784 |
Stock Options 4 | $0.20 |
Stock Options 5 | $0.10 |
Restricted_Stock_Units_Narrati
Restricted Stock Units (Narrative) (Details) (USD $) | 9 Months Ended |
Sep. 30, 2014 | |
Restricted Stock Units 1 | 744,320 |
Restricted Stock Units 2 | $208,410 |
Restricted Stock Units 3 | $0.28 |
Restricted Stock Units 4 | 191,720 |
Restricted Stock Units 5 | 52,682 |
Restricted Stock Units 6 | 30,000 |
Restricted Stock Units 7 | 8,400 |
Restricted Stock Units 8 | 46,083 |
Restricted Stock Units 9 | 0 |
Restricted Stock Units 10 | 162,327 |
Restricted Stock Units 11 | $0 |
Related_Party_Transactions_Nar
Related Party Transactions (Narrative) (Details) (USD $) | 9 Months Ended |
Sep. 30, 2014 | |
Related Party Transactions 1 | $0 |
Related Party Transactions 2 | 12,000 |
Related Party Transactions 3 | 84,500 |
Related Party Transactions 4 | 0 |
Related Party Transactions 5 | 32,500 |
Related Party Transactions 6 | 0 |
Related Party Transactions 7 | 16,120 |
Related Party Transactions 8 | 13,773 |
Related Party Transactions 9 | 16,453 |
Related Party Transactions 10 | 16,075 |
Related Party Transactions 11 | 1,760 |
Related Party Transactions 12 | 0 |
Related Party Transactions 13 | 45,196 |
Related Party Transactions 14 | 0 |
Related Party Transactions 15 | 64,769 |
Related Party Transactions 16 | 0 |
Related Party Transactions 17 | 28,864 |
Related Party Transactions 18 | 7,250 |
Related Party Transactions 19 | 123,308 |
Related Party Transactions 20 | 0 |
Related Party Transactions 21 | 18,399 |
Related Party Transactions 22 | 0 |
Related Party Transactions 23 | 17,335 |
Related Party Transactions 24 | 7,470 |
Related Party Transactions 25 | 350,000 |
Related Party Transactions 26 | $60,429 |
Commitments_Narrative_Details
Commitments (Narrative) (Details) | 9 Months Ended | |
Sep. 30, 2014 | Sep. 30, 2014 | |
USD ($) | CAD | |
Commitments 1 | 10,000 | 10,000 |
Commitments 2 | 120,000 | 120,000 |
Commitments 3 | 100,000 | 100,000 |
Commitments 4 | $0.10 | ' |
Commitments 5 | 50,000 | 50,000 |
Commitments 6 | 50,000 | 50,000 |
Commitments 7 | 11,000 | 11,000 |
Commitments 8 | 32,800 | 32,800 |
Commitments 9 | 100,000 | 100,000 |
Commitments 10 | $0.28 | ' |
Commitments 11 | 50,000 | 50,000 |
Commitments 12 | 50,000 | 50,000 |
Commitments 13 | $10,000,000 | ' |
Commitments 14 | 20,000,000 | ' |
Commitments 15 | 7,500 | 7,500 |
Commitments 16 | 10,000 | 10,000 |
Commitments 17 | ' | 10,000,000 |
Commitments 18 | ' | 10,000,000 |
Commitments 19 | 164,700 | 164,700 |
Commitments 20 | 1,800 | ' |
Commitments 21 | 50.00% | 50.00% |
Commitments 22 | 1,500 | ' |
Commitments 23 | 18,000 | 18,000 |
Commitments 24 | 5,000 | ' |
Commitments 25 | 10,000,000 | ' |
Commitments 26 | 20,000,000 | ' |
Commitments 27 | 300,000 | 300,000 |
Commitments 28 | 100,000 | 100,000 |
Commitments 29 | 10,000,000 | ' |
Commitments 30 | $10,000,000 | ' |
Commitments 31 | 250,000 | 250,000 |
Commitments 32 | 200,000 | 200,000 |
Subsequent_Event_Narrative_Det
Subsequent Event (Narrative) (Details) (USD $) | 9 Months Ended |
Sep. 30, 2014 | |
Subsequent Event 1 | 141,555 |
Subsequent Event 2 | $39,465 |
Subsequent Event 3 | 94,647 |
Subsequent Event 4 | $26,501 |
Subsequent Event 5 | 9,750 |
Subsequent Event 6 | 12,000 |
Unproved_Properties_Disclosure
Unproved Properties Disclosure (Details) (USD $) | 9 Months Ended |
Sep. 30, 2014 | |
Oil And Gas Properties Unproved Properties Disclosure 1 | $2,006,417 |
Oil And Gas Properties Unproved Properties Disclosure 2 | $1,206,201 |
Schedule_of_Sharebased_Compens
Schedule of Share-based Compensation, Stock Options, Activity (Details) (USD $) | 9 Months Ended |
Sep. 30, 2014 | |
Stock Options Schedule Of Share-based Compensation, Stock Options, Activity 1 | $1,800,000 |
Stock Options Schedule Of Share-based Compensation, Stock Options, Activity 2 | 0.15 |
Stock Options Schedule Of Share-based Compensation, Stock Options, Activity 3 | 350,000 |
Stock Options Schedule Of Share-based Compensation, Stock Options, Activity 4 | 0.24 |
Stock Options Schedule Of Share-based Compensation, Stock Options, Activity 5 | -50,000 |
Stock Options Schedule Of Share-based Compensation, Stock Options, Activity 6 | 0.1 |
Stock Options Schedule Of Share-based Compensation, Stock Options, Activity 7 | 2,100,000 |
Stock Options Schedule Of Share-based Compensation, Stock Options, Activity 8 | 0.17 |
Stock Options Schedule Of Share-based Compensation, Stock Options, Activity 9 | $249,460 |
Disclosure_of_Sharebased_Compe
Disclosure of Share-based Compensation Arrangements by Share-based Payment Award (Details) (USD $) | 9 Months Ended |
Sep. 30, 2014 | |
Stock Options Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 1 | 0.1 |
Stock Options Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 2 | $1,050,000 |
Stock Options Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 3 | 3 |
Stock Options Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 4 | 0.1 |
Stock Options Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 5 | 1,050,000 |
Stock Options Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 6 | 0.1 |
Stock Options Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 7 | 0.2 |
Stock Options Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 8 | 100,000 |
Stock Options Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 9 | 2.3 |
Stock Options Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 10 | 0.2 |
Stock Options Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 11 | 50,000 |
Stock Options Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 12 | 0.2 |
Stock Options Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 13 | 0.23 |
Stock Options Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 14 | 0.235 |
Stock Options Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 15 | 850,000 |
Stock Options Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 16 | 2.1 |
Stock Options Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 17 | 0.23 |
Stock Options Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 18 | 825,000 |
Stock Options Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 19 | 0.23 |
Stock Options Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 20 | 0.28 |
Stock Options Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 21 | 100,000 |
Stock Options Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 22 | 2.8 |
Stock Options Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 23 | 0.28 |
Stock Options Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 24 | 50,000 |
Stock Options Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 25 | 0.28 |
Stock Options Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 26 | 2,100,000 |
Stock Options Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 27 | 2.6 |
Stock Options Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 28 | 0.17 |
Stock Options Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 29 | $1,975,000 |
Stock Options Disclosure Of Share-based Compensation Arrangements By Share-based Payment Award 30 | 0.16 |
Schedule_of_Sharebased_Payment
Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions (Details) | 9 Months Ended |
Sep. 30, 2014 | |
Stock Options Schedule Of Share-based Payment Award, Stock Options, Valuation Assumptions 1 | 0.81% |
Stock Options Schedule Of Share-based Payment Award, Stock Options, Valuation Assumptions 2 | 1.17% |
Stock Options Schedule Of Share-based Payment Award, Stock Options, Valuation Assumptions 3 | 3 |
Stock Options Schedule Of Share-based Payment Award, Stock Options, Valuation Assumptions 4 | 4.5 |
Stock Options Schedule Of Share-based Payment Award, Stock Options, Valuation Assumptions 5 | 173.00% |
Stock Options Schedule Of Share-based Payment Award, Stock Options, Valuation Assumptions 6 | 187.00% |
Schedule_of_Stockholders_Equit
Schedule of Stockholders' Equity Note, Warrants or Rights, Activity (Details) (USD $) | 9 Months Ended |
Sep. 30, 2014 | |
Share Purchase Warrants Schedule Of Stockholders' Equity Note, Warrants Or Rights, Activity 1 | $11,000,000 |
Share Purchase Warrants Schedule Of Stockholders' Equity Note, Warrants Or Rights, Activity 2 | 0.2 |
Schedule_of_Stockholders_Equit1
Schedule of Stockholders' Equity Note, Warrants or Rights (Details) (USD $) | 9 Months Ended |
Sep. 30, 2014 | |
Share Purchase Warrants Schedule Of Stockholders' Equity Note, Warrants Or Rights 1 | $11,000,000 |
Share Purchase Warrants Schedule Of Stockholders' Equity Note, Warrants Or Rights 2 | 0.2 |
Schedule_of_Revenue_from_Exter
Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas (Details) (USD $) | 9 Months Ended |
Sep. 30, 2014 | |
Segmented Information Schedule Of Revenue From External Customers And Long-lived Assets, By Geographical Areas 1 | $2,300 |
Segmented Information Schedule Of Revenue From External Customers And Long-lived Assets, By Geographical Areas 2 | 0 |
Segmented Information Schedule Of Revenue From External Customers And Long-lived Assets, By Geographical Areas 3 | 2,300 |
Segmented Information Schedule Of Revenue From External Customers And Long-lived Assets, By Geographical Areas 4 | 0 |
Segmented Information Schedule Of Revenue From External Customers And Long-lived Assets, By Geographical Areas 5 | 2,006,417 |
Segmented Information Schedule Of Revenue From External Customers And Long-lived Assets, By Geographical Areas 6 | 2,006,417 |
Segmented Information Schedule Of Revenue From External Customers And Long-lived Assets, By Geographical Areas 1 | 2,300 |
Segmented Information Schedule Of Revenue From External Customers And Long-lived Assets, By Geographical Areas 2 | 0 |
Segmented Information Schedule Of Revenue From External Customers And Long-lived Assets, By Geographical Areas 3 | 2,300 |
Segmented Information Schedule Of Revenue From External Customers And Long-lived Assets, By Geographical Areas 4 | 0 |
Segmented Information Schedule Of Revenue From External Customers And Long-lived Assets, By Geographical Areas 5 | 1,206,201 |
Segmented Information Schedule Of Revenue From External Customers And Long-lived Assets, By Geographical Areas 6 | $1,206,201 |
Reconciliation_of_statement_of
Reconciliation of statement of operations (Details) (USD $) | 9 Months Ended |
Sep. 30, 2014 | |
Change In Reporting Currency Reconciliation Of Statement Of Operations 1 | $18,154 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 2 | -18,154 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 3 | 0 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 4 | 248 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 5 | -10 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 6 | 238 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 7 | 13,172 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 8 | 203 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 9 | 13,375 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 10 | 0 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 11 | 169,891 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 12 | 169,891 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 13 | 3,538 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 14 | -3,538 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 15 | 0 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 16 | -231 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 17 | 231 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 18 | 0 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 19 | 3,515 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 20 | -3,515 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 21 | 0 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 22 | 12,456 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 23 | -12,456 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 24 | 0 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 25 | 52,261 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 26 | -52,261 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 27 | 0 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 28 | 75,979 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 29 | -75,979 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 30 | 0 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 31 | 3,785 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 32 | -3,785 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 33 | 0 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 34 | 6,447 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 35 | -6,447 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 36 | 0 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 37 | 189,324 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 38 | -5,820 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 39 | 183,504 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 40 | -189,324 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 41 | 5,820 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 42 | -183,504 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 43 | -35,688 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 44 | 35,688 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 45 | 0 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 46 | -225,012 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 47 | 41,508 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 48 | -183,504 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 1 | 55,347 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 2 | -55,347 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 3 | 0 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 4 | 793 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 5 | -18 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 6 | 775 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 7 | 15,407 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 8 | -130 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 9 | 15,277 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 10 | 0 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 11 | 288,710 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 12 | 288,710 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 13 | 10,454 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 14 | -10,454 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 15 | 0 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 16 | 563 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 17 | -563 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 18 | 0 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 19 | 15,607 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 20 | -15,607 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 21 | 0 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 22 | 24,873 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 23 | -24,873 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 24 | 0 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 25 | 87,361 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 26 | -87,361 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 27 | 0 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 28 | 78,582 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 29 | -78,582 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 30 | 0 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 31 | 7,253 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 32 | -7,253 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 33 | 0 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 34 | 16,452 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 35 | -16,452 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 36 | 0 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 37 | 312,692 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 38 | -7,930 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 39 | 304,762 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 40 | -312,692 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 41 | 7,930 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 42 | -304,762 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 43 | -3,467 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 44 | 53 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 45 | -3,414 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 46 | -114 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 47 | 2 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 48 | -112 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 49 | -3,581 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 50 | 55 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 51 | -3,526 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 52 | -316,273 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 53 | 7,985 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 54 | -308,288 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 55 | -15,277 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 56 | 15,277 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 57 | 0 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 58 | -331,550 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 59 | 23,262 |
Change In Reporting Currency Reconciliation Of Statement Of Operations 60 | ($308,288) |
Reconciliation_of_statement_of1
Reconciliation of statement of cash flows (Details) (USD $) | 9 Months Ended |
Sep. 30, 2014 | |
Change In Reporting Currency Reconciliation Of Statement Of Cash Flows 1 | ($316,273) |
Change In Reporting Currency Reconciliation Of Statement Of Cash Flows 2 | 7,985 |
Change In Reporting Currency Reconciliation Of Statement Of Cash Flows 3 | -308,288 |
Change In Reporting Currency Reconciliation Of Statement Of Cash Flows 4 | 793 |
Change In Reporting Currency Reconciliation Of Statement Of Cash Flows 5 | -18 |
Change In Reporting Currency Reconciliation Of Statement Of Cash Flows 6 | 775 |
Change In Reporting Currency Reconciliation Of Statement Of Cash Flows 7 | 3,467 |
Change In Reporting Currency Reconciliation Of Statement Of Cash Flows 8 | -53 |
Change In Reporting Currency Reconciliation Of Statement Of Cash Flows 9 | 3,414 |
Change In Reporting Currency Reconciliation Of Statement Of Cash Flows 10 | 114 |
Change In Reporting Currency Reconciliation Of Statement Of Cash Flows 11 | -2 |
Change In Reporting Currency Reconciliation Of Statement Of Cash Flows 12 | 112 |
Change In Reporting Currency Reconciliation Of Statement Of Cash Flows 13 | 78,582 |
Change In Reporting Currency Reconciliation Of Statement Of Cash Flows 14 | -2,798 |
Change In Reporting Currency Reconciliation Of Statement Of Cash Flows 15 | 75,784 |
Change In Reporting Currency Reconciliation Of Statement Of Cash Flows 16 | -83,087 |
Change In Reporting Currency Reconciliation Of Statement Of Cash Flows 17 | 2,533 |
Change In Reporting Currency Reconciliation Of Statement Of Cash Flows 18 | -80,554 |
Change In Reporting Currency Reconciliation Of Statement Of Cash Flows 19 | 3,095 |
Change In Reporting Currency Reconciliation Of Statement Of Cash Flows 20 | 259 |
Change In Reporting Currency Reconciliation Of Statement Of Cash Flows 21 | 3,354 |
Change In Reporting Currency Reconciliation Of Statement Of Cash Flows 22 | 700 |
Change In Reporting Currency Reconciliation Of Statement Of Cash Flows 23 | 0 |
Change In Reporting Currency Reconciliation Of Statement Of Cash Flows 24 | 700 |
Change In Reporting Currency Reconciliation Of Statement Of Cash Flows 25 | 66,289 |
Change In Reporting Currency Reconciliation Of Statement Of Cash Flows 26 | -2,403 |
Change In Reporting Currency Reconciliation Of Statement Of Cash Flows 27 | 63,886 |
Change In Reporting Currency Reconciliation Of Statement Of Cash Flows 28 | -246,320 |
Change In Reporting Currency Reconciliation Of Statement Of Cash Flows 29 | 5,503 |
Change In Reporting Currency Reconciliation Of Statement Of Cash Flows 30 | -240,817 |
Change In Reporting Currency Reconciliation Of Statement Of Cash Flows 31 | 6,292 |
Change In Reporting Currency Reconciliation Of Statement Of Cash Flows 32 | 33 |
Change In Reporting Currency Reconciliation Of Statement Of Cash Flows 33 | 6,325 |
Change In Reporting Currency Reconciliation Of Statement Of Cash Flows 34 | -672,647 |
Change In Reporting Currency Reconciliation Of Statement Of Cash Flows 35 | 34,083 |
Change In Reporting Currency Reconciliation Of Statement Of Cash Flows 36 | -638,564 |
Change In Reporting Currency Reconciliation Of Statement Of Cash Flows 37 | -666,355 |
Change In Reporting Currency Reconciliation Of Statement Of Cash Flows 38 | 34,116 |
Change In Reporting Currency Reconciliation Of Statement Of Cash Flows 39 | -632,239 |
Change In Reporting Currency Reconciliation Of Statement Of Cash Flows 40 | 1,156,103 |
Change In Reporting Currency Reconciliation Of Statement Of Cash Flows 41 | -56,103 |
Change In Reporting Currency Reconciliation Of Statement Of Cash Flows 42 | 1,100,000 |
Change In Reporting Currency Reconciliation Of Statement Of Cash Flows 43 | 1,156,103 |
Change In Reporting Currency Reconciliation Of Statement Of Cash Flows 44 | -56,103 |
Change In Reporting Currency Reconciliation Of Statement Of Cash Flows 45 | 1,100,000 |
Change In Reporting Currency Reconciliation Of Statement Of Cash Flows 46 | -9,386 |
Change In Reporting Currency Reconciliation Of Statement Of Cash Flows 47 | 9,386 |
Change In Reporting Currency Reconciliation Of Statement Of Cash Flows 48 | 0 |
Change In Reporting Currency Reconciliation Of Statement Of Cash Flows 49 | 234,042 |
Change In Reporting Currency Reconciliation Of Statement Of Cash Flows 50 | -7,098 |
Change In Reporting Currency Reconciliation Of Statement Of Cash Flows 51 | 226,944 |
Change In Reporting Currency Reconciliation Of Statement Of Cash Flows 52 | 12,181 |
Change In Reporting Currency Reconciliation Of Statement Of Cash Flows 53 | -51 |
Change In Reporting Currency Reconciliation Of Statement Of Cash Flows 54 | 12,130 |
Change In Reporting Currency Reconciliation Of Statement Of Cash Flows 55 | 246,223 |
Change In Reporting Currency Reconciliation Of Statement Of Cash Flows 56 | -7,149 |
Change In Reporting Currency Reconciliation Of Statement Of Cash Flows 57 | 239,074 |
Change In Reporting Currency Reconciliation Of Statement Of Cash Flows 58 | 9,343 |
Change In Reporting Currency Reconciliation Of Statement Of Cash Flows 59 | -239 |
Change In Reporting Currency Reconciliation Of Statement Of Cash Flows 60 | 9,104 |
Change In Reporting Currency Reconciliation Of Statement Of Cash Flows 61 | 22,009 |
Change In Reporting Currency Reconciliation Of Statement Of Cash Flows 62 | -409 |
Change In Reporting Currency Reconciliation Of Statement Of Cash Flows 63 | $21,600 |