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Financials
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Click line-items for a historical chart and %
| Net income/(loss) | -2.82M |
| Gain from sale of subsidiary | |
| Gain from sale of investment | |
| Loss from sale of investment | |
| Change in fair value of investment in associate | 18.57K |
| Equity in net loss of associate | |
| Depreciation | 28.35K |
| Amortization of debt issuance costs | |
| Warrant issuance expense / (income) | |
| Exchange differences | -67.32K |
| Non cash adjustment to exploration costs | |
| Non cash interest income | |
| Interest expense on contingently convertible loan | |
| Loss on extinguishment of contingently convertible loan | |
| Interest expense on debentures | |
| Loss on extinguishment of debentures | |
| Stock-based compensation | 38.47K |
| Decrease / (increase) in receivables and prepaid expenses | 149.72K |
| (Decrease) / increase in accounts payables | 834.4K |
| (Decrease) / increase in accrued expenses | 88.8K |
| Change in pension liability | |
| Cash flow (used in) / from operating activities | -1.73M |
| Purchase of tangible fixed assets and computer software | -3.58K |
| Sale of tangible fixed assets and computer software | |
| Proceeds from sale of investment | |
| Decrease / (increase) restricted cash | 110.62K |
| Acquisition of investment in associate | |
| Cash flow (used in) / from investing activities | 236.36K |
| Contribution share capital founders | |
| Issuance of units | |
| Issuance of contingently convertible loan | |
| Issuance of debentures | |
| Issuance of promissory notes to shareholders | |
| Repayment of contingently convertible loan | |
| Repayment of debentures | |
| Repayment of promissory notes to shareholders | |
| Issuance of warrants | |
| Proceeds from exercise of options | |
| Proceeds from exercise of warrants | |
| Cash arising on recapitalization | |
| Shareholder loan repaid | |
| Shareholder loan raised | |
| Repayment of bank loan | |
| Increase in bank loan | |
| Increase in short-term loan | |
| Payment of unit issuance costs | |
| Payment of debt issuance costs | |
| (Decrease) / increase in bank overdraft | |
| Increase / (decrease) in refundable deposits | |
| Cash flow (used in) / from financing activities | 168.82K |
| Net change in cash and cash equivalents | -1.33M |
| Cash and cash equivalents at the beginning of the period | 1.37M |
| Currency translation effect on cash and cash equivalents | 71.04K |
| Cash and cash equivalents at the end of the period | 114.49K |
| Forgiveness of debt by major shareholder | |
| Deferred consideration for interest in CJSC South Petroleum Co. | |
| Warrants issued to pay unit issuance costs | |
| Warrants issued to pay placement commission expenses | |
| Debenture interest paid in common shares | |
| Forgiveness of advance payment from Petromanas Energy Inc. | |
| Initial fair value of shares of investment in Petromanas | |
| Forgiveness of receivable due from Manas Adriatic GmbH | |
Entities mentioned with MNAP
- 13G | View Related Stories »
- Definitive Agreement | View Related Stories »
- Fidelity Investments | View Related Stories »
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