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Petro One Energy Corp CUDBF



GREY:CUDBF - Post by User

Post by mepecachewon Aug 29, 2012 8:27am
309 Views
Post# 20273110

A few points of interest

A few points of interest

Basic weighted average number of common shares

 

outstanding 51,014,238

Effect of dilutive securities

Warrants 5,948,953 -

Options 25,005,266 -

Diluted weighted average number of common shares

outstanding 81,968,457 <--2011 S/O were 34,913,923

(a) In April 2012, the Company signed a farm-in agreement with Home Quarter

 

Resources Ltd., acquiring a 100% work interest in two sections in the southeastern

area of Saskatchewan. The Company has to complete the following commitment to

earn 100% of the Farmor’s Pre-Farmout working interests: They must

(i) Complete a seismic program on or before October 30, 2012; and

(ii)Drill a test well at a location of the Farmee’s choice on the Farmout Lands on

or before January 25, 2013

 

(b) On June 20, 2012, the Company received an additional 1,000,000 common shares of

Goldstrike pursuant to the Lucky Strike property option agreement.

The Company has sufficient funds and additional receivables and revenue generated from

operations to fund its programs for the near term. Although the Company has been successful

at raising funds in the past by obtaining funding through issuance of capital stock, it is

uncertain whether it can continue this financing methodology

Liabilities

Current Liabilities

Accounts payable and accrued

liabilities $ 707,890 $ 242,024 $ 94,922

Flow-through renouncement liability - 116,533 -

707,890 358,557

94,922

Non-Current Liabilities

Decommissioning liability 10 246,661 - -

954,551 358,557 94,922

Shareholders’ Equity

Capital Stock

 

 

11 27,380,573 20,119,530 12,508,010

Reserves

 

 

2,996,173 3,431,387 120,292

Deficit

 

 

(10,759,064) (13,115,831) (11,018,410)

19,617,682 10,435,086 1,609,892

$ 20,572,233 $ 10,793,643 $ 1,704,814

Approved On behalf of the Board:

“Terrence E. King”

..................................................................... Director

Terrence E. King

 

Peter Bryant

..................................................................... Director

 

 

 

 

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