0001078782-11-003101.txt : 20111031 0001078782-11-003101.hdr.sgml : 20111031 20111031165244 ACCESSION NUMBER: 0001078782-11-003101 CONFORMED SUBMISSION TYPE: 10-Q/A PUBLIC DOCUMENT COUNT: 10 CONFORMED PERIOD OF REPORT: 20110831 FILED AS OF DATE: 20111031 DATE AS OF CHANGE: 20111031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MOKITA, INC. CENTRAL INDEX KEY: 0001493212 STANDARD INDUSTRIAL CLASSIFICATION: FINANCE SERVICES [6199] IRS NUMBER: 000000000 STATE OF INCORPORATION: NV FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 10-Q/A SEC ACT: 1934 Act SEC FILE NUMBER: 333-167275 FILM NUMBER: 111168743 BUSINESS ADDRESS: STREET 1: 7695 SW 104TH ST., SUITE 210 CITY: MIAMI STATE: FL ZIP: 33156 BUSINESS PHONE: 305-663-7140 MAIL ADDRESS: STREET 1: 7695 SW 104TH ST., SUITE 210 CITY: MIAMI STATE: FL ZIP: 33156 10-Q/A 1 quarterlyreport_10qz.htm AUGUST 31, 2011 FORM 10-Q/A August 31, 2011 Form 10-Q/A

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549 


FORM 10-Q/A


   X  . QUARTERLY REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended August 31, 2011


      . TRANSITION REPORT UNDER SECTION 13 OR 15(d) OF THE EXCHANGE ACT

For the transition period from ______ to _______


Commission File Number 333-167275

 

MOKITA VENTURES, INC.

(Name of small business issuer in its charter)


Nevada

 

46-0525378

(State of incorporation)

  

(I.R.S. Employer Identification No.)

 

7695 SW 104th St., Suite 210

Miami, FL 33156

(Address of principal executive offices)

 

 (305) 663-7140

(Registrant’s telephone number)


with a copy to:

Carrillo Huettel, LLP

3033 Fifth Ave. Suite 400

San Diego, CA 92103

Telephone (619) 546-6100

Facsimile (619) 546-6060



Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.

Yes   X  . No      .

 

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files).

(Not required)   Yes      . No      .


Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company. See the definitions of "large accelerated filer," "accelerated filer" and "smaller reporting company" in Rule 12b-2 of the Exchange Act.


Large accelerated filer

      .

Accelerated filer

      .

Non-accelerated filer

      . (Do not check if a smaller reporting company)

Smaller reporting company

  X .


Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).  

Yes      . No   X  .


As of October 21, 2011, there were 7,800,000 shares of the registrant’s $0.001 par value common stock issued and outstanding.






EXPLANATORY NOTE


The purpose of this Amendment No. 1 to the Quarterly Report of Mokita Ventures, Inc. (the “Company”) on Form 10-Q for the quarterly period ended August 31, 2011, filed with the Securities and Exchange Commission on October 24, 2011 (the “Form 10-Q”), is to furnish Exhibit 101 to the Form 10-Q in accordance with Rule 405 of Regulation S-T.  Exhibit 101 to this report provides the consolidated financial statements and related notes from the Form 10-Q formatted in XBRL (eXtensible Business Reporting Language).


Other than the aforementioned, no other changes have been made to the Form 10-Q.  This Amendment No. 1 to the Form 10-Q speaks as of the original filing date of the Form 10-Q, does not reflect events that may have occurred subsequent to the original filing date, and does not modify or update in any way disclosures made in the original Form 10-Q.


Pursuant to Rule 406T of Regulation S-T, the interactive data files on Exhibit 101 hereto are deemed not filed or part of a registration statement or prospectus for purposes of Sections 11 or 12 of the Securities Act of 1933, as amended, are deemed not filed for purposes of Section 18 of the Securities Exchange Act of 1934, as amended, and otherwise are not subject to liability under those sections.





ITEM 6.

EXHIBITS


Exhibit

 

 

Number

Description of Exhibit

Filing

3.01

Articles of Incorporation

Filed with the SEC on June 3, 2010 as part of our Registration Statement on Form S-1.

3.01(a)

Certificate of Amendment to Articles of Incorporation

Filed with the SEC on June 3, 2010 as part of our Registration Statement on Form S-1.

3.01(b)

Certificate of Amendment to Articles of Incorporation

Filed with the SEC on July 22, 2011 as part of our Current Report on Form 8-K.

3.02

Bylaws

Filed with the SEC on June 3, 2010 as part of our Registration Statement on Form S-1.

10.01

Form of Subscription Agreement

Filed with the SEC on July 12, 2010 as part of our Amended Registration Statement on Form S-1/A.

10.02

Participation Agreement between the Company and Buckeye Exploration Company dated May 12, 2011

Filed with the SEC on May 16, 2011 as part of our Current Report on Form 8-K.

10.03

Participation Agreement between the Company and Premier Operating Company dated May 31, 2011

Filed with the SEC on June 8, 2011 as part of our Current Report on Form 8-K.

10.04

Investor Relations Agreement between the Company

and LiveCall Investor Relations Company dated April 28, 2011

Filed with the SEC on June 14, 2011 as part of our Annual Report on Form 10-K.

16.01

Letter from former accountant Child, Van Wagoner & Bradshaw PLLC dated June 22, 2011 to the SEC

Filed with the SEC on June 28, 2011 as part of our Current Report on Form 8-K.

31.01

Certification of Principal Executive Officer Pursuant to Rule 13a-14

Filed herewith.

31.02

Certification of Principal Financial Officer Pursuant to Rule 13a-14

Filed herewith.

32.01

CEO and CFO Certification Pursuant to Section 906 of the Sarbanes-Oxley Act

Filed herewith.

 101.INS*

XBRL Instance Document

Filed herewith.

101.SCH*

XBRL Taxonomy Extension Schema Document

Filed herewith.

101.CAL*

XBRL Taxonomy Extension Calculation Linkbase Document

Filed herewith.

101.LAB*

XBRL Taxonomy Extension Labels Linkbase Document

Filed herewith.

101.PRE*

XBRL Taxonomy Extension Presentation Linkbase Document

Filed herewith.

101.DEF*

XBRL Taxonomy Extension Definition Linkbase Document

Filed herewith.


*Pursuant to Regulation S-T, this interactive data file is deemed not filed or part of a registration statement or prospectus for purposes of Sections 11 or 12 of the Securities Act of 1933, is deemed not filed for purposes of Section 18 of the Securities Exchange Act of 1934, and otherwise is not subject to liability under these sections.






SIGNATURES


In accordance with Section 13 or 15(d) of the Exchange Act, the registrant caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.


 

 

 

 

  

 

 

  

MOKITA VENTURES, INC.

 

 

  

Dated:  October 31, 2011

 

        /s/ Irma N. Colón-Alonso   

  

  

By:  Irma N. Colón-Alonso

  

  

Its: Chief Executive Officer, Chief Financial Officer, President, Secretary and Treasurer

  

  

 

In accordance with the Exchange Act, this report has been signed below by the following persons on behalf of the Company and in the capacities and on the dates indicated.


  

Dated:  October 31, 2011

/s/ Irma N. Colón-Alonso   

  

By:  Irma N. Colón-Alonso

Its:  Director



Dated:  October 31, 2011

/s/ Eric P. Littman   

  

By:  Eric P. Littman

Its:  Director




EX-31.1 2 certexecutiveofficer_ex31z1.htm EXHIBIT 31.01 SECTION 302 CERTIFICATIONS Exhibit 31.01 Section 302 Certifications

Exhibit 31.01

 

CERTIFICATION OF THE PRINCIPAL EXECUTIVE OFFICER PURSUANT TO RULE 13a-14

 

I, Irma N. Colón-Alonso, certify that:

 

 

1.

I have reviewed this Amended Quarterly Report on Form 10-Q/A of Mokita Ventures, Inc.;


2.

Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;


3.

Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;


4.

The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:


(a)

Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under my supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;


(b)

Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;


(c)

Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and


(d)

Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

5.

The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

 

(a)

All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

 

(b)

Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.



Date: October 31, 2011

/s/ Irma N. Colón-Alonso          

By: Irma N. Colón-Alonso

Its: Principal Executive Officer

 

 

 





 EX-31.2 3 certfinancialofficer_ex31z2.htm EXHIBIT 31.02 SECTION 302 CERTIFICATIONS Exhibit 31.02 Section 302 Certifications

Exhibit 31.02

 

CERTIFICATION OF PRINCIPAL FINANCIAL OFFICER PURSUANT TO RULE 13a-14

 

I, Irma N. Colón-Alonso, certify that:

 

 

1.

I have reviewed this Amended Quarterly Report on Form 10-Q/A of Mokita Ventures, Inc.;


2.

Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;


3.

Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;


4.

The registrant’s other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:


(a)

Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under my supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;


(b)

Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;


(c)

Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and


(d)

Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

 

5.

The registrant’s other certifying officer(s) and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

 

(a)

All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

 

(b)

Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.



Date: October 31, 2011

/s/ Irma N. Colón-Alonso         

By: Irma N. Colón-Alonso

Its:  Principal Financial Officer




 EX-32.1 4 ceocfocertification_ex32z1.htm EXHIBIT 32.01 SECTION 906 CERTIFICATIONS Exhibit 32.01 Section 906 Certifications

Exhibit 32.01



CERTIFICATION PURSUANT TO

18 U.S.C. SECTION 1350,

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002


In connection with the Amended Quarterly Report of Mokita Ventures, Inc. (the “Company”) on Form 10-Q/A for the period ending August 31, 2011 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Irma N. Colón-Alonso, Chief Executive Officer and Chief Financial Officer of the Company, certify, pursuant to 18 U.S.C. § 1350, as adopted pursuant to § 906 of the Sarbanes-Oxley Act of 2002, that, to the best of my knowledge and belief:

 

(1)        The Report fully complies with the requirements of section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

 

(2)        The information contained in the Report fairly presents, in all material respects, the financial condition and result of operations of the Company.



/s/ Irma N. Colón-Alonso                           

By: Irma N. Colón-Alonso

Chief Executive Officer and Chief Financial Officer

 

Dated: October 31, 2011





A signed original of this written statement required by Section 906, or other document authenticating, acknowledging, or otherwise adopting the signature that appears in typed form within the electronic version of this written statement has been provided to the Company and will be retained by the Company and furnished to the Securities and Exchange Commission or its staff upon request.




 EX-101.INS 5 mkit-20110831.xml XBRL INSTANCE DOCUMENT 10-Q 2011-08-31 false MOKITA, INC. 0001493212 --02-28 4800000 Smaller Reporting Company Yes No No 2012 Q2 28815 1141 28815 2141 82170 0 110985 2141 17000 2636 162000 4500 179000 7136 7800 4800 70200 43200 -146015 -52995 -68015 -4995 110985 2141 0.001 0.001 100000000 100000000 7800000 4800000 7800000 4800000 235 0 235 0 235 58386 0 69641 0 93242 13250 7103 23614 17053 53008 71636 7103 93255 17053 146250 -71401 -7103 -93020 -17053 -146015 -0.01 0 -0.02 -0.01 0 6202174 1500000 5501087 1500000 0 -93020 -17053 -146015 30000 0 30000 1000 -834 0 14364 887 17000 -47656 -17000 -99015 -82170 0 -82170 -82170 0 -82170 0 12500 48000 157500 4500 162000 157500 17000 210000 27674 0 28815 0 0 0 0 0 0 0 0 0 <!--egx--><p style="MARGIN:0in 0in 0pt"><b>1. Nature of Operations and Continuance of Business</b></p> <p style="TEXT-INDENT:-1.5pt; MARGIN:0in 0in 0pt">&nbsp;</p> <p style="MARGIN:0in 0in 0pt">&nbsp;</p> <p style="MARGIN:0in 0in 0pt">Mokita, Inc. (the &#147;Company&#148;) was incorporated in the State of Nevada on April 21, 2009. The Company is a development stage company, as defined by Financial Accounting Standards Board (&#147;FASB&#148;) Accounting Standards Codification (&#147;ASC&#148;) 915, <i>Development Stage Entities.</i> The Company&#146;s principal operations were to provide credit card payment systems. &nbsp;In April 2010, the Company acquired working interests in unproven oil and gas properties and changed its&#146; principal operations to the acquisition and development of oil and gas properties. &nbsp;</p> <p style="MARGIN:0in 0in 0pt">&nbsp;</p> <p style="MARGIN:0in 0in 0pt"><i><u>Going Concern</u></i></p> <p style="MARGIN:0in 0in 0pt">&nbsp;</p> <!--egx--><p style="MARGIN:0in 0in 0pt"><b>2. Summary of Significant Accounting Policies</b></p> <p style="TEXT-INDENT:-1.5pt; MARGIN:0in 0in 0pt"><b>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </b></p> <p style="MARGIN:0in 0in 0pt">&nbsp;</p> <p style="MARGIN:0in 0in 0pt">a) Basis of Presentation</p> <p style="MARGIN:0in 0in 0pt">&nbsp;</p> <p style="MARGIN:0in 0in 0pt">The financial statements of the Company have been prepared in accordance with accounting principles generally accepted in the United States (&#147;US GAAP&#148;) and are expressed in U.S. dollars. &nbsp;The Company&#146;s fiscal year end is February 28.</p> <p style="MARGIN:0in 0in 0pt">&nbsp;</p> <p style="MARGIN:0in 0in 0pt">b) Use of Estimates</p> <p style="MARGIN:0in 0in 0pt">&nbsp;</p> <p style="MARGIN:0in 0in 0pt">The preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The Company regularly evaluates estimates and assumptions related to the deferred income tax asset valuation allowances. The Company bases its estimates and assumptions on current facts, historical experience and various other factors that it believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities and the accrual of costs and expenses that are not readily apparent from other sources. The actual results experienced by the Company may differ materially and adversely from the Company&#146;s estimates. To the extent there are material differences between the estimates and the actual results, future results of operations will be affected.</p> <p style="MARGIN:0in 0in 0pt">&nbsp;</p> <p style="MARGIN:0in 0in 0pt">c) Interim Financial Statements</p> <p style="MARGIN:0in 0in 0pt">&nbsp;</p> <p style="MARGIN:0in 0in 0pt">These interim unaudited financial statements have been prepared on the same basis as the annual financial statements and in the opinion of management, reflect all adjustments, which include only normal recurring adjustments, necessary to present fairly the Company&#146;s financial position, results of operations and cash flows for the periods shown. The results of operations for such periods are not necessarily indicative of the results expected for a full year or for any future period.</p> <p style="MARGIN:0in 0in 0pt">&nbsp;</p> <p style="MARGIN:0in 0in 0pt">d) Cash and cash equivalents</p> <p style="MARGIN:0in 0in 0pt">&nbsp;</p> <p style="MARGIN:0in 0in 0pt">The Company considers all highly liquid instruments with a maturity of three months or less at the time of issuance to be cash equivalents. &nbsp;</p> <p style="MARGIN:0in 0in 0pt">&nbsp;</p> <p style="MARGIN:0in 0in 0pt">e) Foreign Currency Translation</p> <p style="MARGIN:0in 0in 0pt">&nbsp;</p> <p style="MARGIN:0in 0in 0pt">The Company&#146;s functional currency is the Canadian dollar and its reporting currency is the United States dollar. The financial statements of the Company are translated to United States dollars in accordance with ASC 830, <i>Foreign Currency Translation</i> <i>Matters</i>, using the exchange rate prevailing at the balance sheet date. Gains and losses arising on translation or settlement of foreign currency denominated transactions or balances are included in the determination of income. Foreign currency transactions are primarily undertaken in Canadian dollars. </p> <p style="MARGIN:0in 0in 0pt">&nbsp;</p> <p style="MARGIN:0in 0in 0pt">f) Basic and Diluted Net Loss per Share </p> <p style="MARGIN:0in 0in 0pt">&nbsp;</p> <p style="MARGIN:0in 0in 0pt">The Company computes net loss per share in accordance with ASC 260, <i>Earnings per Share</i>. ASC 260 requires presentation of both basic and diluted earnings per share (&#147;EPS&#148;) on the face of the income statement. Basic EPS is computed by dividing net loss available to common shareholders (numerator) by the weighted average number of shares outstanding (denominator) during the period. Diluted EPS gives effect to all dilutive potential common shares outstanding during the period using the treasury stock method and convertible preferred stock using the if-converted method. In computing diluted EPS, the average stock price for the period is used in determining the number of shares assumed to be purchased from the exercise of stock options or warrants. Diluted EPS excludes all dilutive potential shares if their effect is anti dilutive.</p> <p style="MARGIN:0in 0in 0pt">&nbsp;</p> <p style="MARGIN:0in 0in 0pt">g) Financial Instruments</p> <p style="MARGIN:0in 0in 0pt">&nbsp;</p> <p style="MARGIN:0in 0in 0pt">Pursuant to ASC 820, <i>Fair Value Measurements and Disclosures</i>, an entity is required to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value. ASC 820 establishes a fair value hierarchy based on the level of independent, objective evidence surrounding the inputs used to measure fair value. A financial instrument&#146;s categorization within the fair value hierarchy is based upon the lowest level of input that is significant to the fair value measurement. ASC 820 prioritizes the inputs into three levels that may be used to measure fair value:</p> <p style="MARGIN:0in 0in 0pt">&nbsp;</p> <p style="MARGIN:0in 0in 0pt"><i>Level 1</i></p> <p style="MARGIN:0in 0in 0pt">&nbsp;</p> <p style="MARGIN:0in 0in 0pt">Level 1 applies to assets or liabilities for which there are quoted prices in active markets for identical assets or liabilities.</p> <p style="MARGIN:0in 0in 0pt">&nbsp;</p> <p style="MARGIN:0in 0in 0pt"><i>Level 2</i></p> <p style="MARGIN:0in 0in 0pt">&nbsp;</p> <p style="MARGIN:0in 0in 0pt">Level 2 applies to assets or liabilities for which there are inputs other than quoted prices that are observable for the asset or liability such as quoted prices for similar assets or liabilities in active markets; quoted prices for identical assets or liabilities in markets with insufficient volume or infrequent transactions (less active markets); or model-derived valuations in which significant inputs are observable or can be derived principally from, or corroborated by, observable market data.</p> <p style="MARGIN:0in 0in 0pt">&nbsp;</p> <p style="MARGIN:0in 0in 0pt"><i>Level 3</i></p> <p style="MARGIN:0in 0in 0pt">&nbsp;</p> <p style="MARGIN:0in 0in 0pt">Level 3 applies to assets or liabilities for which there are unobservable inputs to the valuation methodology that are significant to the measurement of the fair value of the assets or liabilities.</p> <p style="MARGIN:0in 0in 0pt">&nbsp;</p> <p style="MARGIN:0in 0in 0pt">The Company&#146;s financial instruments consist principally of cash, accounts payable and accrued liabilities, and amounts due to related parties. &nbsp;Pursuant to ASC 820, the fair value of our cash is determined based on &#147;Level 1&#148; inputs, which consist of quoted prices in active markets for identical assets. We believe that the recorded values of all of our other financial instruments approximate their current fair values because of their nature and respective maturity dates or durations. </p> <p style="TEXT-INDENT:-13.5pt; MARGIN:0in 0in 0pt">&nbsp;</p> <p style="MARGIN:0in 0in 0pt">h) Comprehensive Loss</p> <p style="MARGIN:0in 0in 0pt">&nbsp;</p> <p style="MARGIN:0in 0in 0pt">ASC 220, <i>Comprehensive Income</i>, establishes standards for the reporting and display of comprehensive loss and its components in the financial statements. As at August 31, 2011 and February 28, 2011, the Company has no items that represent a comprehensive loss and, therefore, has not included a schedule of comprehensive loss in the financial statements.</p> <p style="MARGIN:0in 0in 0pt">&nbsp;</p> <p style="MARGIN:0in 0in 0pt">i) Oil and Gas Properties</p> <p style="MARGIN:0in 0in 0pt">&nbsp;</p> <p style="MARGIN:0in 0in 0pt">The Company utilizes the full-cost method of accounting for petroleum and natural gas properties. Under this method, the Company capitalizes all costs associated with acquisition, exploration and development of oil and natural gas reserves, including leasehold acquisition costs, geological and geophysical expenditures, lease rentals on undeveloped properties and costs of drilling of productive and non-productive wells into the full cost pool on a country by country basis. When the Company obtains proven oil and gas reserves, capitalized costs, including estimated future costs to develop the reserves proved and estimated abandonment costs, net of salvage, will be depleted on the units-of-production method using estimates of proved reserves. The costs of unproved properties are not amortized until it is determined whether or not proved reserves can be assigned to the properties. Until such determination is made the Company assesses annually whether impairment has occurred, and includes in the amortization base drilling exploratory dry holes associated with unproved properties.</p> <p style="MARGIN:0in 0in 0pt">&nbsp;</p> <p style="MARGIN:0in 0in 0pt">The Company applies a ceiling test to the capitalized cost in the full cost pool. The ceiling test limits such cost to the estimated present value, using a ten percent discount rate, of the future net revenue from proved reserves, based on current economic and operating conditions. Specifically, the Company computes the ceiling test so that capitalized cost, less accumulated depletion and related deferred income tax, do not exceed an amount (the ceiling) equal to the sum of: (A) The present value of estimated future net revenue computed by applying current prices of oil and gas reserves (with consideration of price changes only to the extent provided by contractual arrangements) to estimated future production of proved oil and gas reserves as of the date of the latest balance sheet presented, less estimated future expenditures (based on current cost) to be incurred in developing and producing the proved reserves computed using a discount factor of ten percent and assuming continuation of existing economic conditions; plus (B) the cost of property not being amortized; plus (C) the lower of cost or estimated fair value of unproven properties included in the costs being amortized; less (D) income tax effects related to differences between the book and tax basis of the property. </p> <p style="MARGIN:0in 0in 0pt">&nbsp;</p> <p style="MARGIN:0in 0in 0pt">For unproven properties, the Company excludes from capitalized costs subject to depletion, all costs directly associated with the acquisition and evaluation of the unproved property until it is determined whether or not proved reserves can be assigned to the property. Until such a determination is made, the Company assesses the property at least annually to ascertain whether impairment has occurred. In assessing impairment the Company considers factors such as historical experience and other data such as primary lease terms of the property, average holding periods of unproved property, and geographic and geologic data. The Company adds the amount of impairment assessed to the cost to be amortized subject to the ceiling test.</p> <p style="MARGIN:0in 0in 0pt">&nbsp;</p> <p style="MARGIN:0in 0in 0pt">j) Asset Retirement Obligations</p> <p style="MARGIN:0in 0in 0pt">&nbsp;</p> <p style="MARGIN:0in 0in 0pt">The Company follows the provisions of ASC 410, <i>Asset Retirement and Environmental Obligations</i>, which establishes standards for the initial measurement and subsequent accounting for obligations associated with the sale, abandonment or other disposal of long-lived tangible assets arising from the acquisition, construction or development and for normal operations of such assets.</p> <p style="MARGIN:0in 0in 12pt">&nbsp;</p> <p style="MARGIN:0in 0in 0pt">k) Recent Accounting Pronouncements</p> <p style="MARGIN:0in 0in 0pt">&nbsp;</p> <p style="MARGIN:0in 0in 0pt">In February 2010, the FASB issued ASU No. 2010-09 &#147;Subsequent Events (ASC Topic 855) &#147;Amendments to Certain Recognition and Disclosure Requirements&#148; (&#147;ASU No. 2010-09&#148;). ASU No. 2010-09 requires an entity that is an SEC filer to evaluate subsequent events through the date that the financial statements are issued and removes the requirement for an SEC filer to disclose a date, in both issued and revised financial statements, through which the filer had evaluated subsequent events. The adoption did not have an impact on the Company&#146;s financial position and results of operations. </p> <p style="MARGIN:0in 0in 0pt">&nbsp;</p> <p style="MARGIN:0in 0in 0pt">In January&nbsp;2010, the Financial Accounting Standards Board (&#147;FASB&#148;) issued Accounting Standards Update (&#147;ASU&#148;) No.&nbsp;2010-06, &#147;Improving Disclosures about Fair Value Measurements.&#148; ASU No.&nbsp;2010-06 amends FASB Accounting Standards Codification (&#147;ASC&#148;) 820 and clarifies and provides additional disclosure requirements related to recurring and non-recurring fair value measurements and employers&#146; disclosures about postretirement benefit plan assets. This ASU is effective for interim and annual reporting periods beginning after December&nbsp;15, 2009. The adoption of this standard did not have a material impact on the Company&#146;s financial statements.</p> <p style="MARGIN:0in 0in 0pt">&nbsp;</p> <p style="MARGIN:0in 0in 0pt">In January 2010, the FASB issued an amendment to ASC 505, Equity, where entities that declare dividends to shareholders that may be paid in cash or shares at the election of the shareholders are considered to be a share issuance that is reflected prospectively in EPS, and is not accounted for as a stock dividend. &nbsp;This standard is effective for interim and annual periods ending on or after December 15, 2009 and is to be applied on a retrospective basis. &nbsp;The adoption of this standard did not have a significant impact on the Company&#146;s financial statements. &nbsp;</p> <p style="MARGIN:0in 0in 0pt">&nbsp;</p> <p style="MARGIN:0in 0in 0pt">In January 2010, the FASB issued an amendment to ASC 820, Fair Value Measurements and Disclosure, to require reporting entities to separately disclose the amounts and business rationale for significant transfers in and out of Level 1 and Level 2 fair value measurements and separately present information regarding purchase, sale, issuance, and settlement of Level 3 fair value measures on a gross basis. &nbsp;This standard, for which the Company is currently assessing the impact, is effective for interim and annual reporting periods beginning after December 15, 2009 with the exception of disclosures regarding the purchase, sale, issuance, and settlement of Level 3 fair value measures which are effective for fiscal years beginning after December 15, 2010. &nbsp;The adoption of this standard did not have a significant impact on the Company&#146;s financial statements. &nbsp;</p> <p style="MARGIN:0in 0in 0pt">&nbsp;</p> <p style="MARGIN:0in 0in 0pt">The Company has implemented all new accounting pronouncements that are in effect. These pronouncements did not have any material impact on the financial statements unless otherwise disclosed, and the Company 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</p> <!--egx--><p style="MARGIN:0in 0in 0pt"><b>3. Oil and Gas Properties</b></p> <p style="MARGIN:0in 0in 0pt">&nbsp;</p> <p style="TEXT-INDENT:-1.5pt; MARGIN:0in 0in 0pt">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (a)</p> <p style="TEXT-INDENT:-1.5pt; MARGIN:0in 0in 0pt">On May 12, 2011, the Company entered into a participation agreement to acquire a 6% working interest in oil and gas properties located in Noble County, Oklahoma for $32,670. &nbsp;</p> <p style="TEXT-INDENT:13.5pt; MARGIN:0in 0in 0pt">(b)</p> <p style="TEXT-INDENT:-1.5pt; MARGIN:0in 0in 0pt">On May 31, 2011, the Company entered into a participation agreement to acquire a 1% working interest in oil and gas properties located in Stephens County, Oklahoma for $49,500.</p> <p style="MARGIN:0in 0in 0pt">&nbsp;</p> <!--egx--><p style="MARGIN:0in 0in 0pt"><b>4. Related Party Transactions</b></p> <p style="MARGIN:0in 0in 0pt">&nbsp;</p> <p style="MARGIN:0in 0in 0pt">a)</p> <p style="TEXT-INDENT:-1.5pt; MARGIN:0in 0in 0pt">As at August 31, 2011, the Company owes $4,500 (February 28, 2011 - $4,500) to the former President and Director of the Company for the funding of general operations. &nbsp;The amount owing is unsecured, non-interest bearing, and due on demand. &nbsp;</p> <p style="MARGIN:0in 0in 0pt">&nbsp;</p> <p style="MARGIN:0in 0in 0pt">b)</p> <p style="TEXT-INDENT:-1.5pt; MARGIN:0in 0in 0pt">As at August 31, 2011, the Company owes $124,830 (February 28, 2011 - $nil) to a Director of the Company for the funding of general operations. The amount owing is unsecured, non-interest bearing, and due on demand. &nbsp;</p> <p style="MARGIN:0in 0in 0pt">&nbsp;</p> <p style="MARGIN:0in 0in 0pt">c)</p> <!--egx--><p style="MARGIN:0in 0in 0pt"><b>5. Common Shares</b></p> <p style="MARGIN:0in 0in 0pt">&nbsp;</p> <p style="MARGIN:0in 0in 0pt">On July 19, 2011, the Company issued 3,000,000 common shares to directors and officers of the Company with a fair value of $30,000. &nbsp;The common shares were valued using the fair value of the services rendered to the company as there was a lack of a liquid market for the common shares on the date of issuance. &nbsp;</p> <!--egx--><p style="MARGIN:0in 0in 0pt"><b>6. Subsequent Events</b></p> <p style="MARGIN:0in 0in 0pt">&nbsp;</p> <p style="MARGIN:0in 0in 0pt">There were no subsequent events items as of the date of the filing of these financial statements.</p> 0 1000 0001493212 2011-06-01 2011-08-31 0001493212 2011-10-21 0001493212 2011-08-31 0001493212 2011-02-28 0001493212 2010-06-01 2010-08-31 0001493212 2011-03-01 2011-08-31 0001493212 2010-03-01 2010-08-31 0001493212 2009-04-21 2011-08-31 0001493212 2010-02-28 0001493212 2009-04-20 0001493212 2010-08-31 iso4217:USD shares iso4217:USD shares EX-101.CAL 6 mkit-20110831_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE DOCUMENT EX-101.DEF 7 mkit-20110831_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE DOCUMENT EX-101.LAB 8 mkit-20110831_lab.xml XBRL TAXONOMY EXTENSION LABELS LINKBASE DOCUMENT Increase in Cash Net Cash Used In Operating Activities General and Administrative Operating Expenses {1} Operating Expenses Additional paid-in capital Revenues Common Stock, shares outstanding Entity Common Stock, Shares Outstanding Summary of Significant Accounting Policies {1} Summary of Significant Accounting Policies LIABILITIES Document Fiscal Period Focus Supplemental disclosures Financing Activities STOCKHOLDERS' DEFICIT ASSETS Entity Well-known Seasoned Issuer Operating Activities Net Loss Total Operating Expenses Revenues Abstract Common Stock, shares authorized Document Type Current Liabilities Nature of Operations and Continuance of Business Income tax paid Accounts payable {1} Accounts payable Weighted Average Shares Outstanding Basic and Diluted Parentheticals Statement [Line Items] Entity Voluntary Filers Related Party Transactions Nature of Operations and Continuance of Business {1} Nature of Operations and Continuance of Business Net Cash Used In Investing Activities Entity Registrant Name Net loss for the period Accumulated deficit during the development stage Document Period End Date Subsequent Events {1} Subsequent Events Common Shares {1} Common Shares Common Shares Summary of Significant Accounting Policies Common Stock, shares issued Common Stock, par value Statement [Table] Total Liabilities and Stockholders' Deficit Amendment Flag Oil and Gas Properties {1} Oil and Gas Properties Proceeds from issuance of common shares Purchase of oil and gas property Shares issued for management bonuses Issues for management bonuses during the period Total Assets Oil and gas properties - unproved Current Fiscal Year End Date Proceeds from a related party Investing Activities Changes in operating assets and liabilities: Accounts payable Prepaid expense and deposits Sum of the deosits and amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer. Cash {1} Cash Cash Beginning of Period Cash End of Period Entity Current Reporting Status Related Party Transactions {1} Related Party Transactions Oil and Gas Properties Net Loss per Share Basic and Diluted Entity Central Index Key Total Liabilities Document Fiscal Year Focus Document and Entity Information Subsequent Events Adjustments to reconcile net loss to net cash used in operating activities: Professional Fees Total Stockholders' Deficit Due to related parties Interest paid Net Cash Provided By Financing Activities Prepaid expense and deposits {1} Prepaid expense and deposits The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods and deposits. Common Stock Authorized: 100,000,000 common shares with a par value of $0.001 per share Issued and outstanding: 7,800,000 and 4,800,000 common shares, respectively Current Assets Entity Filer Category EX-101.PRE 9 mkit-20110831_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE DOCUMENT EX-101.SCH 10 mkit-20110831.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT 000020 - Statement - Balance Sheets link:presentationLink link:definitionLink link:calculationLink 200000 - Disclosure - Nature of Operations and Continuance of Business link:presentationLink link:definitionLink link:calculationLink 000050 - Statement - Statements of Cash Flows link:presentationLink link:definitionLink link:calculationLink 210000 - Disclosure - Summary of Significant Accounting Policies link:presentationLink link:definitionLink link:calculationLink 240000 - Disclosure - Common Shares link:presentationLink link:definitionLink link:calculationLink 000010 - Document - Document and Entity Information link:presentationLink link:definitionLink link:calculationLink 000040 - Statement - Statements of Operations link:presentationLink link:definitionLink link:calculationLink 230000 - Disclosure - Related Party Transactions link:presentationLink link:definitionLink link:calculationLink 000030 - Statement - Balance Sheet Parentheticals link:presentationLink link:definitionLink link:calculationLink 220000 - Disclosure - Oil and Gas Properties link:presentationLink link:definitionLink link:calculationLink 250000 - Disclosure - Subsequent Events link:presentationLink link:definitionLink link:calculationLink XML 11 R3.htm IDEA: XBRL DOCUMENT v2.3.0.15
Balance Sheet Parentheticals (USD $)
Aug. 31, 2011
Feb. 28, 2011
Common Stock, par value$ 0.001$ 0.001
Common Stock, shares authorized100,000,000100,000,000
Common Stock, shares issued7,800,0004,800,000
Common Stock, shares outstanding7,800,0004,800,000
 XML 12 R4.htm IDEA: XBRL DOCUMENT v2.3.0.15
Statements of Operations (USD $)
3 Months Ended6 Months Ended28 Months Ended
Aug. 31, 2011
Aug. 31, 2010
Aug. 31, 2011
Aug. 31, 2010
Aug. 31, 2011
Revenues Abstract     
Revenues$ 235$ 0$ 235$ 0$ 235
Operating Expenses     
General and Administrative58,386069,641093,242
Professional Fees13,2507,10323,61417,05353,008
Total Operating Expenses71,6367,10393,25517,053146,250
Net Loss$ (71,401)$ (7,103)$ (93,020)$ (17,053)$ (146,015)
Net Loss per Share Basic and Diluted$ (0.01)$ 0$ (0.02)$ (0.01)$ 0
Weighted Average Shares Outstanding Basic and Diluted6,202,1741,500,0005,501,0871,500,0000
 XML 13 R1.htm IDEA: XBRL DOCUMENT v2.3.0.15
Document and Entity Information
3 Months Ended
Aug. 31, 2011
Oct. 21, 2011
Document and Entity Information  
Entity Registrant NameMOKITA, INC. 
Document Type10-Q 
Document Period End DateAug. 31, 2011
Amendment Flagfalse 
Entity Central Index Key0001493212 
Current Fiscal Year End Date--02-28 
Entity Common Stock, Shares Outstanding 4,800,000
Entity Filer CategorySmaller Reporting Company 
Entity Current Reporting StatusYes 
Entity Voluntary FilersNo 
Entity Well-known Seasoned IssuerNo 
Document Fiscal Year Focus2012 
Document Fiscal Period FocusQ2 
 XML 14 Show.js IDEA: XBRL DOCUMENT /** * Rivet Software Inc. * * @copyright Copyright (c) 2006-2011 Rivet Software, Inc. All rights reserved. * Version 2.1.0.1 * */ var moreDialog = null; var Show = { Default:'raw', more:function( obj ){ var bClosed = false; if( moreDialog != null ) { try { bClosed = moreDialog.closed; } catch(e) { //Per article at http://support.microsoft.com/kb/244375 there is a problem with the WebBrowser control // that somtimes causes it to throw when checking the closed property on a child window that has been //closed. So if the exception occurs we assume the window is closed and move on from there. bClosed = true; } if( !bClosed ){ moreDialog.close(); } } obj = obj.parentNode.getElementsByTagName( 'pre' )[0]; var hasHtmlTag = false; var objHtml = ''; var raw = ''; //Check for raw HTML var nodes = obj.getElementsByTagName( '*' ); if( nodes.length ){ objHtml = obj.innerHTML; }else{ if( obj.innerText ){ raw = obj.innerText; }else{ raw = obj.textContent; } var matches = raw.match( /<\/?[a-zA-Z]{1}\w*[^>]*>/g ); if( matches && matches.length ){ objHtml = raw; //If there is an html node it will be 1st or 2nd, // but we can check a little further. var n = Math.min( 5, matches.length ); for( var i = 0; i < n; i++ ){ var el = matches[ i ].toString().toLowerCase(); if( el.indexOf( '= 0 ){ hasHtmlTag = true; break; } } } } if( objHtml.length ){ var html = ''; if( hasHtmlTag ){ html = objHtml; }else{ html = ''+ "\n"+''+ "\n"+' Report Preview Details'+ "\n"+' '+ "\n"+''+ "\n"+''+ objHtml + "\n"+''+ "\n"+''; } moreDialog = window.open("","More","width=700,height=650,status=0,resizable=yes,menubar=no,toolbar=no,scrollbars=yes"); moreDialog.document.write( html ); moreDialog.document.close(); if( !hasHtmlTag ){ moreDialog.document.body.style.margin = '0.5em'; } } else { //default view logic var lines = raw.split( "\n" ); var longest = 0; if( lines.length > 0 ){ for( var p = 0; p < lines.length; p++ ){ longest = Math.max( longest, lines[p].length ); } } //Decide on the default view this.Default = longest < 120 ? 'raw' : 'formatted'; //Build formatted view var text = raw.split( "\n\n" ) >= raw.split( "\r\n\r\n" ) ? raw.split( "\n\n" ) : raw.split( "\r\n\r\n" ) ; var formatted = ''; if( text.length > 0 ){ if( text.length == 1 ){ text = raw.split( "\n" ) >= raw.split( "\r\n" ) ? raw.split( "\n" ) : raw.split( "\r\n" ) ; formatted = "

"+ text.join( "

\n" ) +"

"; }else{ for( var p = 0; p < text.length; p++ ){ formatted += "

" + text[p] + "

\n"; } } }else{ formatted = '

' + raw + '

'; } html = ''+ "\n"+''+ "\n"+' Report Preview Details'+ "\n"+' '+ "\n"+''+ "\n"+''+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+'
'+ "\n"+' formatted: '+ ( this.Default == 'raw' ? 'as Filed' : 'with Text Wrapped' ) +''+ "\n"+'
'+ "\n"+' '+ "\n"+'
'+ "\n"+' '+ "\n"+'
'+ "\n"+''+ "\n"+''; moreDialog = window.open("","More","width=700,height=650,status=0,resizable=yes,menubar=no,toolbar=no,scrollbars=yes"); moreDialog.document.write(html); moreDialog.document.close(); this.toggle( moreDialog ); } moreDialog.document.title = 'Report Preview Details'; }, toggle:function( win, domLink ){ var domId = this.Default; var doc = win.document; var domEl = doc.getElementById( domId ); domEl.style.display = 'block'; this.Default = domId == 'raw' ? 'formatted' : 'raw'; if( domLink ){ domLink.innerHTML = this.Default == 'raw' ? 'with Text Wrapped' : 'as Filed'; } var domElOpposite = doc.getElementById( this.Default ); domElOpposite.style.display = 'none'; }, LastAR : null, showAR : function ( link, id, win ){ if( Show.LastAR ){ Show.hideAR(); } var ref = link; do { ref = ref.nextSibling; } while (ref && ref.nodeName != 'TABLE'); if (!ref || ref.nodeName != 'TABLE') { var tmp = win ? win.document.getElementById(id) : document.getElementById(id); if( tmp ){ ref = tmp.cloneNode(true); ref.id = ''; link.parentNode.appendChild(ref); } } if( ref ){ ref.style.display = 'block'; Show.LastAR = ref; } }, toggleNext : function( link ){ var ref = link; do{ ref = ref.nextSibling; }while( ref.nodeName != 'DIV' ); if( ref.style && ref.style.display && ref.style.display == 'none' ){ ref.style.display = 'block'; if( link.textContent ){ link.textContent = link.textContent.replace( '+', '-' ); }else{ link.innerText = link.innerText.replace( '+', '-' ); } }else{ ref.style.display = 'none'; if( link.textContent ){ link.textContent = link.textContent.replace( '-', '+' ); }else{ link.innerText = link.innerText.replace( '-', '+' ); } } }, hideAR : function(){ Show.LastAR.style.display = 'none'; } } XML 15 R8.htm IDEA: XBRL DOCUMENT v2.3.0.15
Oil and Gas Properties
3 Months Ended
Aug. 31, 2011
Oil and Gas Properties 
Oil and Gas Properties

3. Oil and Gas Properties

 

      (a)

On May 12, 2011, the Company entered into a participation agreement to acquire a 6% working interest in oil and gas properties located in Noble County, Oklahoma for $32,670.  

(b)

On May 31, 2011, the Company entered into a participation agreement to acquire a 1% working interest in oil and gas properties located in Stephens County, Oklahoma for $49,500.

 

 XML 16 R6.htm IDEA: XBRL DOCUMENT v2.3.0.15
Nature of Operations and Continuance of Business
3 Months Ended
Aug. 31, 2011
Nature of Operations and Continuance of Business 
Nature of Operations and Continuance of Business

1. Nature of Operations and Continuance of Business

 

 

Mokita, Inc. (the “Company”) was incorporated in the State of Nevada on April 21, 2009. The Company is a development stage company, as defined by Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) 915, Development Stage Entities. The Company’s principal operations were to provide credit card payment systems.  In April 2010, the Company acquired working interests in unproven oil and gas properties and changed its’ principal operations to the acquisition and development of oil and gas properties.  

 

Going Concern

 

 XML 17 R9.htm IDEA: XBRL DOCUMENT v2.3.0.15
Related Party Transactions
3 Months Ended
Aug. 31, 2011
Related Party Transactions 
Related Party Transactions

4. Related Party Transactions

 

a)

As at August 31, 2011, the Company owes $4,500 (February 28, 2011 - $4,500) to the former President and Director of the Company for the funding of general operations.  The amount owing is unsecured, non-interest bearing, and due on demand.  

 

b)

As at August 31, 2011, the Company owes $124,830 (February 28, 2011 - $nil) to a Director of the Company for the funding of general operations. The amount owing is unsecured, non-interest bearing, and due on demand.  

 

c)

 XML 18 R10.htm IDEA: XBRL DOCUMENT v2.3.0.15
Common Shares
3 Months Ended
Aug. 31, 2011
Common Shares 
Common Shares

5. Common Shares

 

On July 19, 2011, the Company issued 3,000,000 common shares to directors and officers of the Company with a fair value of $30,000.  The common shares were valued using the fair value of the services rendered to the company as there was a lack of a liquid market for the common shares on the date of issuance.  

 XML 19 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; word-wrap: break-word; } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 20 R11.htm IDEA: XBRL DOCUMENT v2.3.0.15
Subsequent Events
3 Months Ended
Aug. 31, 2011
Subsequent Events 
Subsequent Events

6. Subsequent Events

 

There were no subsequent events items as of the date of the filing of these financial statements.

 XML 21 R5.htm IDEA: XBRL DOCUMENT v2.3.0.15
Statements of Cash Flows (USD $)
6 Months Ended28 Months Ended
Aug. 31, 2011
Aug. 31, 2010
Aug. 31, 2011
Operating Activities   
Net loss for the period$ (93,020)$ (17,053)$ (146,015)
Adjustments to reconcile net loss to net cash used in operating activities:   
Shares issued for management bonuses30,000030,000
Changes in operating assets and liabilities:   
Prepaid expense and deposits1,000(834)0
Accounts payable14,36488717,000
Net Cash Used In Operating Activities(47,656)(17,000)(99,015)
Investing Activities   
Purchase of oil and gas property(82,170)0(82,170)
Net Cash Used In Investing Activities(82,170)0(82,170)
Financing Activities   
Proceeds from issuance of common shares012,50048,000
Proceeds from a related party157,5004,500162,000
Net Cash Provided By Financing Activities157,50017,000210,000
Increase in Cash27,674028,815
Cash Beginning of Period1,14100
Cash End of Period28,815028,815
Supplemental disclosures   
Interest paid000
Income tax paid$ 0$ 0$ 0
 XML 22 R7.htm IDEA: XBRL DOCUMENT v2.3.0.15
Summary of Significant Accounting Policies
3 Months Ended
Aug. 31, 2011
Summary of Significant Accounting Policies 
Summary of Significant Accounting Policies

2. Summary of Significant Accounting Policies

     

 

a) Basis of Presentation

 

The financial statements of the Company have been prepared in accordance with accounting principles generally accepted in the United States (“US GAAP”) and are expressed in U.S. dollars.  The Company’s fiscal year end is February 28.

 

b) Use of Estimates

 

The preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The Company regularly evaluates estimates and assumptions related to the deferred income tax asset valuation allowances. The Company bases its estimates and assumptions on current facts, historical experience and various other factors that it believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities and the accrual of costs and expenses that are not readily apparent from other sources. The actual results experienced by the Company may differ materially and adversely from the Company’s estimates. To the extent there are material differences between the estimates and the actual results, future results of operations will be affected.

 

c) Interim Financial Statements

 

These interim unaudited financial statements have been prepared on the same basis as the annual financial statements and in the opinion of management, reflect all adjustments, which include only normal recurring adjustments, necessary to present fairly the Company’s financial position, results of operations and cash flows for the periods shown. The results of operations for such periods are not necessarily indicative of the results expected for a full year or for any future period.

 

d) Cash and cash equivalents

 

The Company considers all highly liquid instruments with a maturity of three months or less at the time of issuance to be cash equivalents.  

 

e) Foreign Currency Translation

 

The Company’s functional currency is the Canadian dollar and its reporting currency is the United States dollar. The financial statements of the Company are translated to United States dollars in accordance with ASC 830, Foreign Currency Translation Matters, using the exchange rate prevailing at the balance sheet date. Gains and losses arising on translation or settlement of foreign currency denominated transactions or balances are included in the determination of income. Foreign currency transactions are primarily undertaken in Canadian dollars.

 

f) Basic and Diluted Net Loss per Share

 

The Company computes net loss per share in accordance with ASC 260, Earnings per Share. ASC 260 requires presentation of both basic and diluted earnings per share (“EPS”) on the face of the income statement. Basic EPS is computed by dividing net loss available to common shareholders (numerator) by the weighted average number of shares outstanding (denominator) during the period. Diluted EPS gives effect to all dilutive potential common shares outstanding during the period using the treasury stock method and convertible preferred stock using the if-converted method. In computing diluted EPS, the average stock price for the period is used in determining the number of shares assumed to be purchased from the exercise of stock options or warrants. Diluted EPS excludes all dilutive potential shares if their effect is anti dilutive.

 

g) Financial Instruments

 

Pursuant to ASC 820, Fair Value Measurements and Disclosures, an entity is required to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value. ASC 820 establishes a fair value hierarchy based on the level of independent, objective evidence surrounding the inputs used to measure fair value. A financial instrument’s categorization within the fair value hierarchy is based upon the lowest level of input that is significant to the fair value measurement. ASC 820 prioritizes the inputs into three levels that may be used to measure fair value:

 

Level 1

 

Level 1 applies to assets or liabilities for which there are quoted prices in active markets for identical assets or liabilities.

 

Level 2

 

Level 2 applies to assets or liabilities for which there are inputs other than quoted prices that are observable for the asset or liability such as quoted prices for similar assets or liabilities in active markets; quoted prices for identical assets or liabilities in markets with insufficient volume or infrequent transactions (less active markets); or model-derived valuations in which significant inputs are observable or can be derived principally from, or corroborated by, observable market data.

 

Level 3

 

Level 3 applies to assets or liabilities for which there are unobservable inputs to the valuation methodology that are significant to the measurement of the fair value of the assets or liabilities.

 

The Company’s financial instruments consist principally of cash, accounts payable and accrued liabilities, and amounts due to related parties.  Pursuant to ASC 820, the fair value of our cash is determined based on “Level 1” inputs, which consist of quoted prices in active markets for identical assets. We believe that the recorded values of all of our other financial instruments approximate their current fair values because of their nature and respective maturity dates or durations.

 

h) Comprehensive Loss

 

ASC 220, Comprehensive Income, establishes standards for the reporting and display of comprehensive loss and its components in the financial statements. As at August 31, 2011 and February 28, 2011, the Company has no items that represent a comprehensive loss and, therefore, has not included a schedule of comprehensive loss in the financial statements.

 

i) Oil and Gas Properties

 

The Company utilizes the full-cost method of accounting for petroleum and natural gas properties. Under this method, the Company capitalizes all costs associated with acquisition, exploration and development of oil and natural gas reserves, including leasehold acquisition costs, geological and geophysical expenditures, lease rentals on undeveloped properties and costs of drilling of productive and non-productive wells into the full cost pool on a country by country basis. When the Company obtains proven oil and gas reserves, capitalized costs, including estimated future costs to develop the reserves proved and estimated abandonment costs, net of salvage, will be depleted on the units-of-production method using estimates of proved reserves. The costs of unproved properties are not amortized until it is determined whether or not proved reserves can be assigned to the properties. Until such determination is made the Company assesses annually whether impairment has occurred, and includes in the amortization base drilling exploratory dry holes associated with unproved properties.

 

The Company applies a ceiling test to the capitalized cost in the full cost pool. The ceiling test limits such cost to the estimated present value, using a ten percent discount rate, of the future net revenue from proved reserves, based on current economic and operating conditions. Specifically, the Company computes the ceiling test so that capitalized cost, less accumulated depletion and related deferred income tax, do not exceed an amount (the ceiling) equal to the sum of: (A) The present value of estimated future net revenue computed by applying current prices of oil and gas reserves (with consideration of price changes only to the extent provided by contractual arrangements) to estimated future production of proved oil and gas reserves as of the date of the latest balance sheet presented, less estimated future expenditures (based on current cost) to be incurred in developing and producing the proved reserves computed using a discount factor of ten percent and assuming continuation of existing economic conditions; plus (B) the cost of property not being amortized; plus (C) the lower of cost or estimated fair value of unproven properties included in the costs being amortized; less (D) income tax effects related to differences between the book and tax basis of the property.

 

For unproven properties, the Company excludes from capitalized costs subject to depletion, all costs directly associated with the acquisition and evaluation of the unproved property until it is determined whether or not proved reserves can be assigned to the property. Until such a determination is made, the Company assesses the property at least annually to ascertain whether impairment has occurred. In assessing impairment the Company considers factors such as historical experience and other data such as primary lease terms of the property, average holding periods of unproved property, and geographic and geologic data. The Company adds the amount of impairment assessed to the cost to be amortized subject to the ceiling test.

 

j) Asset Retirement Obligations

 

The Company follows the provisions of ASC 410, Asset Retirement and Environmental Obligations, which establishes standards for the initial measurement and subsequent accounting for obligations associated with the sale, abandonment or other disposal of long-lived tangible assets arising from the acquisition, construction or development and for normal operations of such assets.

 

k) Recent Accounting Pronouncements

 

In February 2010, the FASB issued ASU No. 2010-09 “Subsequent Events (ASC Topic 855) “Amendments to Certain Recognition and Disclosure Requirements” (“ASU No. 2010-09”). ASU No. 2010-09 requires an entity that is an SEC filer to evaluate subsequent events through the date that the financial statements are issued and removes the requirement for an SEC filer to disclose a date, in both issued and revised financial statements, through which the filer had evaluated subsequent events. The adoption did not have an impact on the Company’s financial position and results of operations.

 

In January 2010, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) No. 2010-06, “Improving Disclosures about Fair Value Measurements.” ASU No. 2010-06 amends FASB Accounting Standards Codification (“ASC”) 820 and clarifies and provides additional disclosure requirements related to recurring and non-recurring fair value measurements and employers’ disclosures about postretirement benefit plan assets. This ASU is effective for interim and annual reporting periods beginning after December 15, 2009. The adoption of this standard did not have a material impact on the Company’s financial statements.

 

In January 2010, the FASB issued an amendment to ASC 505, Equity, where entities that declare dividends to shareholders that may be paid in cash or shares at the election of the shareholders are considered to be a share issuance that is reflected prospectively in EPS, and is not accounted for as a stock dividend.  This standard is effective for interim and annual periods ending on or after December 15, 2009 and is to be applied on a retrospective basis.  The adoption of this standard did not have a significant impact on the Company’s financial statements.  

 

In January 2010, the FASB issued an amendment to ASC 820, Fair Value Measurements and Disclosure, to require reporting entities to separately disclose the amounts and business rationale for significant transfers in and out of Level 1 and Level 2 fair value measurements and separately present information regarding purchase, sale, issuance, and settlement of Level 3 fair value measures on a gross basis.  This standard, for which the Company is currently assessing the impact, is effective for interim and annual reporting periods beginning after December 15, 2009 with the exception of disclosures regarding the purchase, sale, issuance, and settlement of Level 3 fair value measures which are effective for fiscal years beginning after December 15, 2010.  The adoption of this standard did not have a significant impact on the Company’s financial statements.  

 

The Company has implemented all new accounting pronouncements that are in effect. These pronouncements did not have any material impact on the financial statements unless otherwise disclosed, and the Company 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

 XML 23 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
Balance Sheets (USD $)
Aug. 31, 2011
Feb. 28, 2011
ASSETS  
Cash$ 28,815$ 1,141
Prepaid expense and deposits01,000
Current Assets28,8152,141
Oil and gas properties - unproved82,1700
Total Assets110,9852,141
Current Liabilities  
Accounts payable17,0002,636
Due to related parties162,0004,500
Total Liabilities179,0007,136
STOCKHOLDERS' DEFICIT  
Common Stock Authorized: 100,000,000 common shares with a par value of $0.001 per share Issued and outstanding: 7,800,000 and 4,800,000 common shares, respectively7,8004,800
Additional paid-in capital70,20043,200
Accumulated deficit during the development stage(146,015)(52,995)
Total Stockholders' Deficit(68,015)(4,995)
Total Liabilities and Stockholders' Deficit$ 110,985$ 2,141
 ZIP 24 0001078782-11-003101-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001078782-11-003101-xbrl.zip M4$L#!!0````(`)J&7S\]&T'IT!X``&"G```1`!P`;6MI="TR,#$Q,#@S,2YX M;6Q55`D``Z,*KTZC"J].=7@+``$$)0X```0Y`0``S#UK<^,VDI_OJNX_8.NJ MUN,J2=;#SYDD6QX_IES)>&;'GLWNIRN(A"1D*$(A2-O*K[_N!D""%$7)LOQ( M51)+)+H;_>Y&D_KI'P_3B-V)1$L5_[S3ZW1WF(@#%WW]_>= MJ?HA4WXGXC1+A.X$:DJ+NL?YDM+MA$$E8[BI.]B3L4YY'`@'_$'+TMWW`W=O M;^_?GW^["29BRML+JR(9_ZA;USLY.=FCJ^[6A3O+].#E(=<%9+@J'T%_IMMC MSF?YBA'70[K;7JCA)XARO]\[:D)B[O!I"BLBL_<>[IF+.R#B__H)-_->$\N^ MB1$C/KQ/YS/Q\XZ6TUF$5--WDT2,?MZ9@AS;3G2=!QWNL#V"`WKP_EP%V11D M?`O+6:#B5#RDWW#5.=Q_V.W]GY7X+[UN^Y\_[567+,#Y*A*IPHLX/.=I,T## ML6/@6!EL"4(._Q0NA7CY,N+C1K@C'FEA0)86Y:`NXE2F\V]B+'6:\#B]YM-F M2C]_^?7J]K3%KJ[/.@9P'8@*_#-`F_#H*@[%PZ]BWHB@"V:P?S+H]_H^^`J$ M'/Y9EB2X)ZD#'OU'\&0=;K?;W7Z[?VS@+X-0W8*:3E5\DZK@Q\V$@Q/XDJ5H M%NBJ6!9+@\E< M`9UCE30S]`9PPKWLFYBI)$5R`N&0_GZFY2GX(";Z-`E?-.\`[#X?MG6*ZN70#<>837\?]9"]U83?.NQWY]Q/3F-0_S?Q9^9 MO.,1+-&GZ1E/DCD([%\\RD2AYM]OSA=TW,3"BH[WCX][!S_M/0K-U@GK]X\7 M".OU]GM/H>M4:Y%JJ]=/9TP)W,:(ZC;:+VUT.1[:XI?1UT3-!-@HN)YT(I+; M"8_AW_0T31,YS%(^C,2M@ION1/A-:)'<";W![H\ATG<+JC;'_3);J./K]LDW MLMF`F_#UR?&",CT>]KKJ4X8[M-1UV[R<'#X M*,SG&8CRFX@@7H9?.WK5II#LZ]C=3!?@4;+7R6A_;:1C"AE4,P9_+\"H^ MXS,H9:--MMCMERRT'O`6D-?N>/!HY.?B3D1JAMD/))QC`,/CTM\7P3Z-)RU?-DOL64%2L_[0+*YE4U70_\J%-ND9W6Z\"AJ M/"<&,>=+@C6B",F?0=5"Y;!'D`[=E^LQJMOI=GNU'G,9LF-*66EH[+@Z@:>WW7@'H^C:W!TZ[W6 M-C#TNH,7V,7@>7?1/>GN]Y^PBT\B%@F/(`R=AE,94ZLZE7?BXF$F8MV4$ZU0 M@X/CP;%78:S`LS6:UE6;EZ*G4+2>4KX0/Y4Z0>GM:=,*?%NG;=TL[J7I:M90X%G_-7G6I,RO*L]FO=]0GK\+ M.9[`EZ=WX%['XCJ;#D7R9;10WA*,YC)ZA3$<]KO]WI&7%#T*]?,1W6@EO8-* M"^"-$-UH0@<'7;AP].:(;LXSWB:GUS:ZS0772$;OJ2NI+U7RFSIG_7\5?$S'C,K29.D8>,5-:-HZ(K!!)KZ!H?71;)['9,(X'^Z].XDI_ MM0E]SOP6UU6F69X@W_W!H9<;K,2T1;H:A7KLQ]$7I&I%<5R>9GH<75`0X2@B MSHK)4(0?Y]^U"*_BO,`^#5)YMVHB9E4\VC\Z/#@L%6%KXGP.4E?&LV[WC9"Z M(AZ>G%1+VTU(!:5`/ZYOU6GP9R83\45B*_@3UW;(L.EL?I7@*\.7JW%MD[1U M>_(O2M4*F3Z-84M4X"J^$WIKQEPA<7V9I^!35EY%W2+VYR,NE1#.6+=+47"'V2V.D+TA7LS1I3&`;='DSL?-S,6R: MM%V531T<+>55%I MJPZ&W@RE*^8W>MUMD%K_&(]YYJF:@3_AY/CHT&^2/@;I\U"[;KQ]=4I7*,$Z MSXIM3.UC'AGKKGKBYQ6>8R/>==\849OJ7!-15SA+#ED5SO5O)3WR`6Z&:5T# M>S*FM7O9#9CP(/66/PB-U\"1;HF'5;!/P;H^/[>(]1&\;<3Z)1GS6/[%\>F3 M,Q5K%2QU$2F>)N`7"/D:8UC8]Q?OW M*/WPMW9;C!_:[;^/TP_X><9T.H_$SW__,U/IA\^GWSY=7;_ORIC1O[/4?._N M'N(?O0Z[YOCJ"J9&S#8?@'3&XY#!'J""H208KW[,M(R%UKAV;^B@[,WP+[:( M_O;BW[?MJ^OSB^O;]^U>YV`&=S62Q*>S#_%0SYK!/C.(S_0ZCQ8#47?8NW0B M&`']W][^T0?[<+S[XOC#+KOGFDG0BF2F$LP^X0/#12179-JUN.,A9RIFI[-$ M1JS?:S'(84\Z[!9NLQ"9!(:#WN4/P@"Y^#A.8"ZW&&`)Q0BX'[+AG.7:PVRK M$*>D;_",BB>A9A\5_(^]*^B^/+WYZ!-=N^I,A7(D`Q*_O_CTYLQ?>]([:!%+ M)7++>W:'F2>(Z+%XR+XZ)`&ZR=^I`W7X03/@!^QB!MM0A=[=@_-BJ8*+E.`Q MB.*A3%F`6YJ9]@K3O*!U`?W.^PFFTYY,D?E\.CR+=51]ES>UQ'C263-O]B:)#VSVO)= MAN?S&GGH*\=KTH2>;Y1[:YWK)M+H^Z@)OQ-L*,`-S?`P+S&!A(/TDY#"[[U, M)_39:H-U/A%XJ+&9!X_0TP5BY@6A[Y#RP"W[].\W[-/IZ5??KZ,[PD?5 MQ`-0H+4!\KUSTV&ABB*>E+S3$H<^HA>)L+G@"1,`#V1Q*89)AHK=/^Z\IB"& MN^R[IH!\H5/([E)K2*^H%T;2)MX"7;5J`NO`_XQ4,L6'+DD)K.Q8(BBL:3;- M#_:-$+@T M\IZPISB6^U2\,:#\<(R8EZTQ6$*;#*7+S`'7+2,G<<\`X4W"S2:'].RPMXBL M@EH`Y=0J$>,,]!?,`S*Q*".N+.=/8IJ(+HY#TB428XV8^;.4/YBM,@.+XGL4 MJ7LT4EU&C.]1TY@S-*"#Y8%],\.(!ZENL8G4J4HDVA'N-9$"S1_7W7'87`9K M\!4B=+M*K$`A01J*2`I\7PE0/D2>X.N([$%U"/?C;@*9!-G4O+%-MRSO=!89 M/M]/9#!AJ&MT94B^%#ZB2B%S_\C"L9764&5&L(&MU8D=8I7VF,PH`(<0&?71 M:46J1CU!NV*5XAY"B6YMAAX1692HJ=V^5EF2H_>G5:4M"%=H+_%1AD59)YL_`191A%*V!BQ"%_5K0:[C/H-<`L27=T2]2UHI@$A(*^U1,NH[.$:_`$X-^,&$*9QL)KIB;J/C?'5K\<% M.H,-N17.J!W5:-@R#JG@O,N#@V_"`4D+X'`PB,BF%?"1O@);ME9B??YKJEJX MR["+63!-%/W,U\XRG.>#6*TEOE^!-&\BQQ,00"2!4-18G2:9T6"3:*(7@P"; MSHU@$@%^#8+]1*,`(.G,(SNX,A*>M(>E-OQ4N?!62ENQRRY5(J#"8N:U1<&< MW28\UM&;*!7J3#:+`_,V&YLI!-0M(@,'MQ)*'ML,W3B?5'OY4'5%N2`PRXP5 MKU.DH`FGEEDF1:J#I^LJE].;,W8\Z'J=HY5BD#D/Z:_//`5/KHM++8;MR+$- MPJ9%P[`'A[[PCD/>@0XSM;E,1+3HB8#4#;/1#OO$I?5SD-!B[@$^B0"BXR]H M086'A":-A&O>C"SE.7-#$:LI\(^8@BMY8+.[Q&$V_L\Z]SQ$A`*V1"MMH#!9 M9B?7T1Q%"2R"@OIO:IPHI7*^KTR)3D`;'9/2V#S7@:+0?/ MSFP+E M/X3DEI*-P%9;AF/"AVJH\8KYBZ\W?B%O\Q:H#_*H:HN7W+([5BJP$CV#W34E MRZ&\D_32C9P#'&V)"@DP^(`F80P-]GT][%T,H0,,3R6[+MV^M\]3P&)ZH(+% M]$0%TD-+P32\]WN\RPT(07B%G2OGG.8@O6.)18ZP%:RB:$9\PBQBIC`91R_F M$UK&M@#?\R,IEDT99%2:IHJF(IW`=0KK*K[#+BWR`:1FJT)S6[%>CMKV1KAH M5G<@0;8<)NS%5DP!YCAD0(%9@]C*V1:**+,-&>EE_':HI:D;#)QPL&,&6[( M5[QJBC;>]0J4JR+?>4V:OF8))DVDQA0@^Z4`"9D\,\?LGTDKO1*C:&V7`B*X M?4%O)4;>6R<3FJ;0@YS*OP1I0&:$KX;XHE$R;!F#=AK(J%O5.[-X\=[["<2; M*=&%NHAEA^D!=-Q6L,Z%%1)B+AYN%7=`\@DJ#XII6B1YI17A&8F)@J&8"?@/ MUDMJ^(<(2.$$G@=1%(>HJ#)CS<:]$4ED([A9PZTR35Z"4V2[?IX5F!==(:RH'!AOALYLA7][!C?QL2*2/IO223] MS41B+<1T",$JXHJ0\NZBY\]*ULA"_0Q"KD3D49UMT`)AZAHZ<6I%\CO#-%>HF,W0^X8JI" M$;4A$MF,-C,#.KBM8TYQ:F%R4Y5I,;SPBYJHI07FO(3G")PV6_> MGG=;>D*YF`5HTQN#V.TK,9Y/<#UIN4-7C=,GQ%$Z+FF29UG_VA-+G,JZD`76O-:T,K>M9;=+@'H)K&K MPWX7[I3):(QIV&));!V)/0"*(D>X/:JJ93JH=J(>Z"3$U@W%29AC`!Z:FV`RK(:\A^YT)1[AM5X;4B0+RHJC3)^9>_1+#3^YU_D,F0NF10?2'AK/(FY,J@36]!=LUQ(O MJ=B=>B\[*8;TF'K/I]DX`UT>T#1=KT=0O%D#\VUY#@P*818KP"6F-A4`,NVQ M"5]"6",N MFV4I>%57^.#I3QL/BUU#!IU,,0J#2C<3::(BD4UI3^0C@-O5\;KO]B0<7*F! M5%:0P+PHGO"B$[/GTUHKD!WZ2SN$DX_VM?"<*E)VAJ-ASL\G*+$_\-&R>H1; MB/!)!>RGE08'"7^+C05&:>.)<690J-EDKO,)`:B#Z9?G6@8*0Q?*(QHMP-8P MT4.^OCS22'L#$L-$1M0JA[_AGC`S#I6H5G';^^I>1%%>?AJI$!@V4RI"=&A$ M(!,PP.&\^!./3B%V3.SIMV.V&J;4@*^9OBPX5$@D=-PHF.;.T4-W$FCV!.39 M7;L31?,[+H3(-/.*E7P(GU5,\K((L/&)O3$>W?$Q6+T[;P_%+!)IT:[`>7+= M5J.<17E291N"Q3F_82UB=]280Y=<"'8(M2PE>V`*&462VI=D@U7@K$I`@KH8BMLFHO6)=EL&#V8SA28ZH\)?+POA7S`,L6B'-3Q[ M*QEGGK:#10AS$)5B;\BROJK5>9@H6915$7]]!&4G*`P)BNZS``M]=O&,LB=W M0L9A=8S-Y``OX0@7VB:=E;7RG-Z8$"J_G;.*-K6*Q--E:Y``8O?>G%@H M]_8"S#;-SW"`?MU`FD9E!6A+Q>6Z`Y>TNE>M3(RN,JMECY^+7Y&PENEL_>G>XR.[97L!C9 MM^"'?";Z9RNH%?/B6#9U^7=E(#RWW'>DY^[@/C\D,F<$YL!3FT&1M#2+9$?G M0^.&\<<1S7P1-??-'(K>Q34+E'NNK/!9M;3Q_'38G^U#SH/LRL>MEF'H"$AT M"UC]*,;>+2@82GW7'FB`+#,K5.?E799I:,^/=JI>T,G!F41N!F:0CG;@64D^ MJ&=UF9Z#<8P1#Y(>[2]TO]#V#VP69;"-C[M&IY6IN&;N71.H?D-!-#C'[I:< M[>:-Y,3-QZ%7]QA6*@WS1Q>\J%$]8C8A9@$A">+=^:X_UVB.;4HCD,M&V(9* M_3#3:[!NZ(:NO;`R?]USYTO@6@UWRKXG/]8B1[>0:H#AT]BLAVEYB6$H MH?A-H_E"9*I[`$04G1?+J6K\FC]+?)^7HCNOC^^M^@#O@\&:"_/+M`C[U),* M-.0"=@AK`]`1.<5':;&S>KNT2MMOV>W^I8V`]*]R*^DXDI#$#GJCNT31#35VMNA4@H$[#R]_NHB``$ MK&WCOE++J@)9K6N!R@0LUJ]5#`C@\.=KU[\Y_UIJ+XS'IJX(P:QT5D*F8)X!*-#!@&%6WDTL.@ M)<*\N:/.`M'YE%,QEN!.P^&;FXLS-L+?9*9$U#Z9X5N%,-O[__:NK:=Q(PH_ M\R_\L%5!S.7D)3] MEX%RPSFUU"#VF.GFGO0(#.J!;Z029@M4I^WQD##'QD^`R@Q4'$@=TGU3#5J2.Y_YAGC\A3->5 M26<;VP54NBJP=3S%HJ_%D29QHI3C-PE$@9W@SPH3X\"?O4 M4E$C9C3SPJ(66:)KK(SQ7*1@F)0BO.P@6(!C:L"YMOQ`-(R4V;`1;]*$5'+" MT,N4RU,IP,I<9XI-,&K'P$BSI+#RU2>..L1I2%(S8(UMJI`J(T.,9EJR.(HB M9AQ:+S##8?.=$E4/*W)K$W$`\-B+CM]).<=>)$V)]GKHRIB%(0E)3\HX#@!2 MYR)>I"UK0#C7CP<<2>.4B)5P*K"C`&V!X)VQENH)]&L?R6^T$#7XR&"C=DE@ M;SHF4#FC^F'6'X6>`#V0I!1H<"S^A.&@6(;Q*QX,&F7SAY=,G),"LYT51.D1 M81QB5?S6)Q+IFS]Y(0+RG8@VXR/K`,=MUJ7">+!E'5]AN?TB3_)(>\:;0-7V MP;*\^OEGI]]1_[._[_%CM`D6PP>`G#^?1PN]#GLF^!Z@0SW!L'P.9`LL=?G! MDD'^M,T(J'1('A<4:R7_?(VX>R,E)"_FLT*6ZZ4$B$.8C0"[*&]*CGZ-E;F2 M5I&%K(>Q,&.',8/YI0I_`HBSTIUP1^===5VKKTK8.,NT2?[=Y=.IQ8M)1]PL MLDD&UB]JR7=GMKX&K%Y0E=@*BK"L8MMCTD[RO4'" MH!`A1:7I'?6Q#FHZY<8)D'5CC$3RTLC,.C@$5;XB`S&*)^^ M3T/7LLG3/+*$JGV:G6X_ONAM.\_%;$ZGF1YZ;/^MP_IQ5B4.7R#"PC9X&.N0 M(`L'>F[SE6Y(\)VW(VZVS\73[T36@<+]\@C>:>>RBI+%O.[%2BG\*]4>4V:! MJ9==]!S+>-#3+]&R=-X(,1X?>C1F6?*$/T$],^D5OYAYLTP#$0.$."JPNK+P M4]`F]2_>QIK"8/,4RX/'^!\W"I&B'<-UI2+K18`',LYQ-==X[D)=^@NIUB91 M.`WVIE0ZP'Z-I3S<^Z#4.SX]3=C1BFP:@]^KP5OCF<$!K\@+?B:`[9W@MK.P M]Z-MO:'L2C!>NQJ)[[P-[;F1CS6%JJ[O[EJ[6K.0(:-9MDF8\/W)D).D]/_) MD,MOQC/L^/!C"KO_VZ_3U>KA4Y*LU^LVJ*[V)/^97-W\`5NA5*=_V>MVNL/$ MO<9C)MZ@0XZ,R0_`H1:K:SC8SRC26FK0PNMQW:?\%`@*[YF+5J^#0V;VB6'B M!ATFLL2-Y<(.PA8VLTZL.4KA"&@%'=7JP@K,9R]:06,G%:Q`SF"_%2`5-[^" M;JM[L<\*2M?]-LXTJ@;3J/V9IM2"O_'EPLGU7E%&E'K_-[Y<56.YAYQN>.E` MT\M5ERW5)]GX6AI`O0?IH_:7/N::E697(.>D]M,`S;%6>`8OT6%HE]'TT2[C M9R61]GFVS(&%/GZ";X:)^9`&P)?"M^6"\'``]ER>???[,OM3%S2"#,#0`%D; M/G=K>F#Q9\_/\41^J?0B#7;M^F&5AZN8L1FI_-8P<;.TJQHF_XR*.?SS+U!+ M`P04````"`":AE\_;+[GPH<"``"J$0``%0`<`&UK:70M,C`Q,3`X,S%?8V%L M+GAM;%54"0`#HPJO3J,*KTYU>`L``00E#@``!#D!``#%F%%OVC`4A9^IU/^0 ML0>>3$AII8+*JI6V4Z6N5&23]C89YX98=6QF.P7^?>VT:0F#CK',>2'".3[W M^+N)C3@[7Z3,>P2IJ."#5M#NM#S@1$243P\N@U9>"%&=50>'C=]O%Q]]A#R$Y@E#_T[<<$*_!,*:X&S43K6=_W MY_-Y>S&1K"WDU#_J=+I^(6P>'C0:N;B_4+0T8=XMY('_X^MM2!)(,:)<:K^?G=U?5QB[2K_)5]Q/_^>::FKX3 MYQ6S:6WCN;=2,!A#[-GK]_'-K@A\J_=I)']>"I*E1E)=O?VWQ1#,2,;RX5OSO505 M%AIX!%%1UR[@/ZTV#^1O2E0A]PO,;"O#!$"K?0&739R2+)=VCNP>2R-.0%-3 MKQ)^:XZUP5S+X81LJ+$&^SZH43R:@"9HAS4WJ3WJN7V]-HG MH>,^A5F:8KDK1CG9KZLV,ZQ[T9468> MDR]8W4MA'AQ=22,VF=9$?5,4QXC'8`I`9`YQO?PF,5>8_--9NH-S3;"WYG%, M?"C25/`P,3^;*J!<`L``00E#@``!#D!``#M6E%OVCH4 M?NZD_8?<[B%/(:2T4HO&G5C7757J':ALTWV;C',"5AV;:SN#[M=?VTW:!$CA M0I:T$B\TF./O?.=\/B>VU?&[3:K@,,\Y"P2<\EDGOGYV<7 M7N!^^//MF_=_>)[S!?@E12*1CN>0SX2",TJ(@@S#Z;1.3SNGCN>9"92PNZ[Y M&",)CG;%9.]XJM2LZ_OS^;RU&`O:XF+BG[3;'3\S/'[[YNC(&G<7DA0FS#N9 M>>#_\_?-"$\A1AYA4B&&TXF2=*4=O^$8*1/79I=.J87YYF5FGAGR@A.O$[06 M,LP1C0@MN(GY'5'H)S"5")`MS&,-%P3M\TZ0FV5P_V="5J:D*0DN+BY\^VO> M6L.%ZM$\CW[F/_RX9$V>H?.89BWMT8.V2&#!*=Q"Y*2/WVZO5_T1IOR0Q'YJ MXR-*CQU+MJON9]`[EB2>4"4U@H8"&$F5O#_S<%:_GX:PA5F/6/B)JV.)H"*+EK>HL@ M=>:QZ-DX3CU3CO/N7&K>IURX^6C^*)+7 M_2>#3%M1D7O)&S6;$PD>/\LB<\9+4^MP$8+HN>W6F;:V[:N+.5-ZP5U1:]=S M)4S,@^LD4O/C,Q,)H@\AUEEQ0R2T\104P8A64GY+B$W5XA*-0V'65)@U4K[D M<",LL_(YH`D,0HZE>`24Q;#/S]W6;P@YFG[ZS50**#2;K3>:L MVKQLEJ+L)VK*!?D%X6:Y5F:\+IE6`UXOS\D+DN=:RF1[:5+KURA+%NAZ23HO M2))!HLQE@KEGVE:7_)37*$XAY/4*G2XI=-@C[KY'?*0K!]%@!L*>!W?>'Y:@ MU;DW+*%PV!<>#FROJA@OD9Q^IGQ>22T^@355BD\,#I5XJ,077XF?B,242VWQ M!1F[_+NDS\)+396PQ%Q"#**/B=21RYT+=2=?M5XA[T*P7I5&21PC<3^(1F3" M2$0P8JJ/,4\,M-JD2&=:#- MY'P=DWH3?`O4W`8-D5#W7P5B$N&]]O!;(#>3ZE(Z]>8[/;':P^K^.2Z@-9/7 M`H6ZV_98PK^)-K\RMVJ$0``N,\``!4`'`!M:VET+3(P,3$P.#,Q7VQA8BYX;6Q55`D` M`Z,*KTZC"J].=7@+``$$)0X```0Y`0``Y5UK<^.V%?VW^$(]I[\^;KM[W3HV^_ M^>+S=[_K]<`'1"\"&"81Z`%\C0,$1@F.42X#O#I^_?K5:]#K\0P!)I_.^/\F M,$*`J2+1^Q?S.%Z>]?L/#P_'CY,P.*;AK/_5R??_:92'SV&.&M M#`^O\N2G_;__<#/RYF@!>YA$,21>EC'"9Y'X?D,]&/-RJ54":0K^KUZ>K,<_ M]4Z_ZKTZ/7Z,_(*A4QQLJ5G03SB&*T3B)$31L4<73-SIZ%7%QN0X>4 MLF0N.7W[]FU?_+68FHGSXW7RHO2O^^D?=U+C&G/6;F95^]F[D`;H'DV!T'D6 M/RW1^Q<17BP#]"+[-@_1M%I<$(9]GK]/T`S&R.=^?OIG[M;RZEIQT*-Z"FXX%PR M]8HRCP+>>=+PJ.B)HV(_,H711,A,HMX,PJ7HW_HHB*/\2X]_Z9V<9KWEE]GG MCQ_C'NY<2+[-*2+EM[/+:(&/NT? M!J@?4,SMNPOI"K/F=?[T8X28<;=+%+*)!9D-O!BO<(Q1)(%I`P'&(&UNK`E$ MF38!3<"U@"$!:SU@H\@UW#9WT2YJVU9H=YC]#A%F2\":UL!?8(*CF%NV0E>/ M2T2D_:DJES$Z-;$$ M:_+TQBA3FF*"KTT/ETL'_S[]3QVV#F)^O)[F:I7!M;:A],%NJ]"$4W?M8>#[ MF&\[P.`.8C8X7,`E9G-Y26N0I39N"PHS3%K"1C18,MD]-DWU4NFNH4GAA%TL M:55&=TBZ1RM$$NGL&JF"X6E(QBZGT: MS2&KM-LDYOMM?"M6M@JNRV*^ZM4PR`0HJ7P@%+P$D5`!Z$:':P#2\4=IE:M= M0TV!%B'O>$97?1_A%&/LEUUHL4\?KTB,XZ<&X-+,U!I>S8PR`5BJ!6SC+-4$ M;MW#63/'Y$AK4UW==6HC/"-XBCU(XH'GT83PB=H=#;#'ELAC]!B?,^6?)-V; M9F;CCJZ9D2:('"6+!0R?`)V"@E*PT0IRM;:7%O;+6+O.T"^H*ZVOG:-V^_LV MD.VN-=Y@.,&!V)Y2K-&K4AJWLQKU)HWJ9C@X']X,Q\.KD6M@JBGQ+G*4'M_7 M!.&2>LD"D?@:1QY;]X@-^&OV;7?549_6:#J@-,$$'KEPD$H'J7@@Y+N"%RTG M%$=\S8KH<*!/ELL`<9-@P'?(KP/Z,"13&BX$!4/1W>CF-A_JFYEI-M9O5`&? MU5-`(\X%<05S+5U2&O':5-W!C_"N,8'$VSJP44"TA:!]'>EI&&\"W+7XYW>2 MI^$9S1,][7KML(OE*[LY#9BG(WYD'C^I>E5Y!O..5&F,4=\YOKWX_F^W-Y=7 M]Z,_P"6-_@HNKZZ'%\.Q:T!4^Z'486K62H<'%E&$8E7_MY/(_'BB4JG1J<1H M=#5V;@E07<[2P4.-=_>[,_@S"H+O"7T@(P0C2EC?%T4)"G=J3IW>PGZ@PA0+ M6X%<0^\35P%R'2!5X@ILM+U1WO_3JIF#S[PJJ#+M9EYU@CHD4^V'8?#L9EX: MGFG/I3KT`,DL'1*/+M`-C6JH?H4T-@!85FE*V..R',13N:`54)$Y]X`\)PD2 MRNGL\YIL($(PS,$S9`3)4*)P?/>\#<7`5DIFC<=A4'(\9+6S[Q.<,1-; M M3K/=<1B,V!=Q^*,D_5N1;3Z1MEE$H^48Y!?#.3\FF[4R8\3-%685F\(F_)XU M_^MY$F&"W%NV675D:2)O'RS=M:)TH3J&CRCB)'*V=)4TB8J$QOB6*S>\C\JD M@A@^"KZ_:UB4%WH76"J7=XJ2K2NN0Y+QQ9AA3W`2R"[JJ?/9P)">:4:'-9E( M!B@ATS;?T6HA:JF.NR5QL'7H>:*BL32!6G=MYV>$9_,8^8,5&SEGZ$.RF*#P M=EHB/9_#"'N2=M1,AG&;:F6R2?O*%8),8P7O'0AE8M)QB8,D=F\QWLIKNS`V MJ.F.N1WC$)*(S5SX7/`.\A7!',78@\'EACVF0_EH),<.$Z2-Z2;PWM+AW.2X MM4LJN2+MJ[-+_&;3[QNV6AFR7V6'(Q4)+2!0IMR(@Y1+!?_DQE+]9[?+\WD)QJPF0,,GWC(N+"*6UZ=S@*M1*+:`IUD+1FDHET!A[+L9?)( MK=]UH+'XA.->'N).5/X4!Q_O42#"A<$P?E*/8CHY6@.B@3EFQV5"!1`Z0+'O M=@4=#1R1XZ1QQ3R33Q69DW!N]S5M!Y`Y8`^J=TD^+_>[JUQ MK-6=7V4S.SCY<4A6*#*)'%'^NQQD6:;$=EA>YW M6GZ/9B*,&(D_P$45>:`RF85)>;5B"W/RC6#`);L")%7)RS/R.I]WUY$QO$YQ M7,-[+20P[HC*RDP[&C8<1&!*0Q#/$5B*:[*N($)>Z-VN0^;B[E!PB58HH$L^ MRK+A=H880E&X##$_')AB#_-@!\DB$0N$RR1DW=EN#@EZ+`@V1IV]PAD>B.5* M@)_J!;[0)K#K;U2"B.MT#<;VO+@+?]L8V3<-;QW3_9)95#&D5J>S0LRK5&V% MH9=%3;CBAT5,MBOH4Q:^BK57X_@N`R9,(O1KPLRYXJ]$J(,A2=-;"(J@,,4L M#$(N'*32K4=LO91TEJ6])6<9QK14W=H;[9KP7"[EJ95M0(VY$B[$>'D$@ M'`G\4`I1IPH"(<]@'A!":8S9-.2Y!B14^Z443$*SE@YXY4V$)M"^[I:EMG_5 M;=L,Z]?;ZNJC8-`Z0Z&MZ$X_O%_@D&"V+I.6*B&E32G38BI MS+,'MR4,P8JK24@08DRF]6@NW6&F4>2*&@2U(:BKCR(6[IAZQK0='U4%[-7 M77O[VG<>,/#[(AAL`*N"^6__W6B?N5*5T:E'+A!PB:[@0EK4XFYRC5L[9+]A M_AS8=S"Z>EP&--Q09:B?"-;AD/@)F_LSA!8X>TJRFZ%4+"Z4MR MS`C`]"Y1&.\A+'^'!:U_%ZRRM*ZT1\O>*I'.;,*]4VJ&AY`?73,?\349YQ#> M3@OS9CEC0Y'/!I%#SS2C.T"9$L!!(M;:.8O22U='D9,;A-J^J:"!-*FW#H$( MGP3_;&?IHUI?.6%^ZS'0X M!T)MKY10V+#.VM\=$?M,T34-?X`$SL02[YR2I!QX3Y'8Z,:(V@BC)7AQGU#P MU!9K-6"2ZK$QW;!7$C_C4(A!LJ)$J19)48J$)K?(>'H.*EZ'T05VVMVF0RG,%!M6EK`[6?:AJ%EN@M]/-+/V6-:=P/(>$_1^R@ M3E"']_]L,G+^MZ[]M7SL0+M>#QF9;AU7_0(N,9NT*R#<0,`>8M6IC#4:K]FT M:,;7ZP30==A\*%8#8AX9;,X#SUR#/!Z=5KYWS&/#Y=-A61K8BK$]OB M,4J,,+PBYG2DP?J22UB*M?YOOWEX%R(>JC1["6+`YJ!H22,<1]6@T,IBM)&H M:Y#9U$_H`"A5(OHD/U-C:QO19CE4FXFC9,$WU-/[CT*)*!),C`CP%`65#3'CL2MMN4N7%[=%FC:E#^BB; MA#%K^`_.T5G!0,2,9I.S,'QB-2'V0R0CAEY>0["36[B MDQ([N7E7L-]`+EFW>L]ZV9"/*)P5F\C#+$J26PCL4F^(A0`O^:;I6@-(5;B" M+UU7E".^Z%1*EX^8;;;6BF$,]2_E-I%@X>FSQN::@%$>YM'VB+JG@M6.J^X' ML33P3OE=N)8P[?#B[J/85\$KM*$BJJ[QUF4QO]2K89!]]JUKX-/Q0NGFKW:] M=`BO;+F:7ZP2H?#YFBU]%D"&,$4N#9$I9W2D$SYMKFXG2-_/T`KF]%) M3A/#K`"&ST6R0::@RA74-'5)\92@>64=+D"?ZN4E67+KX?GLAL5Y9J'ME"\F M:55#AY0$_Q>VR,MNS-PC7F(<(+;L2)^BY&N/,:UB!JVY%=K4L;VH,J=#[-$! M1F2*C5T@IB#,+0,D#QO-OO+?/7Z2D?`SXVW:S]HJYZ@^^W1YB<6Q=]!U&^L< M11$;>V!PC:1KCE(R*W'/JQ0;TH#7,@$7ZAI*986NBGXN=_(=XSK(P;6S]7S$FLRF(>Z5QICM&!)4#J4;BX< M.+CKH?9!*0"]9HUTR=&.$:ONF#]B+H'15A(+/.NR0C/R?RK/T??DRX4MDZ%E M[CWXI9/L9:SVCTQ5"=C7)9,:8TW/=00%*=<'SODCG9FNYW?CI,9-FC=-E)5J M$*BA=#%`ROZLV+!KDMLLE$-S,_=%QK;%$=ECL6KY(5T0S?=4+A7G?#Q';*&? MJ@1_]#/E?RJ&K@C7S+.4!LDW!OCWE)](IGJC+;\[11EO47E;P37:]@D' MB4-9+^MQU5*[U``3>AASGL M?W]R?')R*K@4(A5(0T4+F!::Q!GXR\LWF5#^I]?K?VVI>,D:6K1$@BL3.'.: MKJJ&FCC&%DC!IM%A%%?BMM)8BA5C<8&94W]=#AJCNO4F=_%^.3?B7?<+MH2= MT5#.N-E.98%O4ZG6`MM&R`6Y8%>@H"AWF6A3X>]B66[8;^Q;_HG];\)&0_;E MOU!+`P04````"`":AE\_PT^:B><*``!3F```%0`<`&UK:70M,C`Q,3`X,S%? M<')E+GAM;%54"0`#HPJO3J,*KTYU>`L``00E#@``!#D!``#M7=USXC@2?YZM MVO^!RS[DB1`FF;V9J4L`7H1DB,))-D__J3C!UL8_D# MC"5S\S!)QK3D[OYUM[KUQ9=?7N:XM82,(THNCKLGI\:K=5 M`XS(U\_JQQAPV)*O(OSB:";$XG.G\_S\?/(R9OB$LFGG_>GI623=SK]_OQLY,S@';42X`,0)&G+TF?O/[Z@#A)(K_Y4M+87Z M7SLD:ZM'[>[[]EGWY(6[$48G",=>,Z=?D0!+2(3'(#]QZ%QVU^V>?CSK1EJI M?DLJ9*-)H)+NIT^?.OZG46K9G2O>R*.]?^BL/DQ0HPQVWM0LH7VWPI91#!_@ MI*5^__'0+ZJ"CJ+O()<]75/'FTN2\'>/N#=$(/':)Q/*YCY^1RU?KL_B=0$O MCCB:+S`,G\T8G%P6;VF'G"IF?"O?=60NSD&Q*,O_YG7P0>RU\$9"XT`U? MK"38D[B*HX`E3)TH%\=8F31EQU'ICS>EE];XE/6*WI@+!AP1]H/!&.*+X\+- M.F59C!H@A\[)E"X[+D2^AM0?/OOMTV[@6#_)1T^KUS_`*5)O)>(>S&&"82U9 ME,$HK#T69Q8P)^Q2_NEC>JRU_X"BLP!,]M=V9@B[8>L)H_,2"@R9H!DRM#PN MN:$+U1#@XQ9E+F2K&%V+_D-!'F6W*7J/?=PP?<=%2]?S^[KU/(0,42F#>PU$ MEL+C=`W5?$+8=`C.ZH*@)UER%5NW&$Q35!__O&$J3PB7KNKSNE2]8OM*LL,` M[LL1]>4W^*H-ZTFZAJE>(VPZ!!_J@N#*8TK06\0=@/\#`=/''"UIPX#0BYR. MQ<\UNP.=SRD9">I\'2#ATHJ?C\JE> M7/ZDV)-*9"NCT0.2I&LD$AO":LJTTWHQ^`MB_!NASV0$`:<$NGW./>"?U3N;&W[V+$4\`'_OVX/'V%(#% MRI(A%CQ\DC3IX/%3CW/Y-6OFV\>6@(LUA4Q0H$]9 M'O3T584A@PN`W)N7!20<2EFN94;*D>!!@IJRHI#;Q%K8B@F\I^GC76-".B#I M--8BH!%I3]/%VZO<=]S!9,CH`LKZ#/*!F$'V.`-$_A,](1@:>P*,,7RDDF@) MW0>I9;:$R?2C@@ZM!W,79>UI]GI79\OT,OL1"878T\3T]MJ]0V",,%)&DI/C MI%%:K_=4\?8T(UT)"$$$+HY%LH%A2#+L28/+AL1[6I7?(0(Y#O5D&CD$KRIF MYHS[Z<3VP**QL%BTT@AL'3+7GAS!'B`&`KI#P"+B:=#):-`HA+($MRY=CHB6 M'\^:A4-,-.N29G^A;T:QY(.KA>*A+^0,"N0`7,FJ<:)'XND;W.6T8>4]G5-ABE>GH@MW6U MS_0N;OT,Z?&-"VM`6C#?/2S!'H56`S<*M]]#U/ MS"A#?T,W'["-%DT#:E-DZZ8.-KCU]ZL6!B>@;B8PH:C65>PE#N$4:M),>`H< MN3FO+_5_$X(/)H,%9/X[MD[[-;W5F_)KF#!C\P]0&0T0GDW.?G%FJ#W@99DU#9E-&Z M7'U#GJ)1L%%`I$AI78)^#T6?R*0*WE&N0R%.TX#Q)R&4=4J_`8Q(L^#A=,>_,Q9(/)1EWG2Z(! MKEP?#8"QI%*LVP'_?66TL3/V]4Z/J$.%MY@^5S([LN[,W.3(F@=CZ89B09U` M0E*PR]<_.'3[Y"U3ZCFR?BAR-&6+C@R6'$ADI%<1`L,>NSTZR?HC%-BZ`K#G M_M?CPO<&M9O>H<1!&,82QD=:C8GNY54'82'[`:'"*C?]G+:_RL)O*?L=$)GV M*/XO*?$VR]<<8M.;W?;H`N$)[RQ561<3I-P,`K4S=O4[(FFP4SK'TTMT16&9U=%!C.G;*-"ZV5H9OX*\ MMN=\\Q"#`Z16)W\%/+@817=`I4!#.U$N8."QVKR`@JS+SXN+OK-/'P;*911F MW=JPAOE;1(`L5'>/Y%D=V8E^-9$\4X'6+=%([AT(77XK%:0F$]2)GL$DLK-2 M/YF:T\Y.C`N8=V*.-4\]UH7Q*,^1>TQ>K^%8Y\*930X.R$VE-#@X[QR4#P/? M,@JSKJA*OUIU=>5QLM;4[>8OT\5!(%Y.:=:54`=_HW`U2=9.MP[_7'X>;>'; MSTC(L<'H;-K>S>.I^W]D(%+8C(NJMC*1&^(:-9"1MUA@?\$/X'"W2?ZW9)9M M?1`F4EA5UET#TU>W"4$NU'52VC64"(GIG6CE;#*^5A*5U+J::K5D_PA>(%<< M2KO4+VDE"9L,RJ;4UI5*WS>9UF)%S=QDNKY0Y!XHNNBQ594U4"*'D6!6Y]+C MDG.^]1[4K=Y5[Q;5K5@T='2)30%!?_N\2;XXQ@-N MWJ'/2OHV=:9K%^;7!O`H+>H2ZR=X*W^-Z1-E5=I3[/19Y7CL;6=0G?%VY,WG M@+T.)B,T)6B"'$!$L/U%)NY#J25'INV[Q]J"[S$59PNR9_3V_0@C>5NM]0U, MI519:LV+<04;F]Y'G(M2+`TKJ)"#"#+)71651)2T3DV%CS1>#)VE??%-#BUA MG[B>M+_\:)'9Q%3V%"KTYF6!*5L/U-3U_`L)UZQ&+B/,399V[-5PA"F";2SE MV56)!Q%\HLO(T1LM=X]`VIY-A2$M0]4<+8@MR.=>TUJDA;$[GM+U5+SL*M.# MH:A1`K'XI5$E=',0`2+8)N2?UM\]*,1Z,Q4(8DP82D2*?-M.QC?L&/T>A7LJ M8/%@4+R]Z00B]WLR2JCB('Q_Y(TY_.9)\AO5II*)CD2/YJ8T$HR86@"/LY&[ MXJTA-[9^'^!0/OD?4$L#!!0````( M`)J&7S]K2\N0\`0``"H?```1`!P`;6MI="TR,#$Q,#@S,2YX`OT'UB]ZDF7%29$$=A:Y M;!8!LG$0;X&^!;0TLHFE2"U)Y?+W'>IBR[:D*-FT"`K[Q90XYW"&A\.;1I^? M8DX>0&DFQ=CQ^P.'@`ADR,1\[#`MW,`YFFS$#)08;]_?WA/G%="]#!`F)*L`VACT-@8V=A3'+L>4\SQ?L:@OY< M/GA8X>T-?-\=^.[0=PKSB/&E^>/C8S^6/YBA#R!,JD#W`QEGH,&AA5!C%)NE M!BZEBB\@HBDW8R<5/U/*6<0@Q+`XQ`A>,ZA4&ZKF8&YH##JA`71O.O-VS?QQ MV)=JCB8#W_O[V_4TZX0RK"?.Q(\Z<__HZ,C+:DO3+K9U3#DAEK M68L]$]I0$:S9AV9=DL+XP,LK2]-4NW-*DZ5M1/4LLRTJJO*A[I]&5`AIJ,$! M81_Q.4F8B&3V\&ED/3\NW;^#B&1A'YOG!,8]S>*$0Z]XMU`0C7LQ]K];=OE] MHJ"/?I4F2G*$-89MJSV$:)0O\^AZU7!)056PQ;(E"Y+(!)1AH)=]W_/>)Z00 MHM>&A!`FV$<-B-/9:P-""/"/&$M`^6MC04B0\G]YN%F.[Q@#L86_[J[6^%KF MK-Q%%JK[,\KMC#!=`!C=(RP<][9?YTT6;:Y&WZ83:DJ0$5K\KN?=\NOV`ZX%*CQ0VU M=I-H@BIG[NA3$9Y+89A(;1].HK-4,P&ZHLR;T$T"[ED%K8`K5GS(B8F,R(J: M4!&2"KFM+>EW&F]IO$P(/8G.J5Y<X[0NH,*=!(%,[KN>WDK,`)]NZ9.N(;$PTOR[1"E(K8(66 MK'A)2;Q3M475;Y"O?Z*L[\JDC2Q;IM%O0S@0ITM6A7IYR*5+AV@K4N3*O5O7YEJM2WB;+? MOC2M6'9RM$QB=X!>0'A+E7G^KJC0--B0IH-MX^0VK)O<"AJ2\9`JT4ZIUH,2 M=A@:+\#@>LT;3DT;-FT)-&P]0I%UIITT+4DT81S7E*]4WRY/SG7Y4V?6F#I[ M=:F##-F:@QQD1;+3IG7O/=/P,T7S+Q;3L,O>L&E4Y:!^/UW"28[__P@R\BH7 MJ/BP=KLZ8G$BE2'Y9?NU#+*:EHM@^^26M\&N?>7Z>^[0[S_IT"&B]@J\X2K9 M>ZT#H5&>O7?S!&[=%`ML\T>V>?_/3LUOXG_%`REN?M4)*=PW.U*Y9[<.'#0U M77LQWZ6U#%A[5>\!-[I\XZXN[YM<:+OO)YU=V?S>8PL=&F_]5I0W7GS;(8)Q M3F<MX.^TKK%/2E5-^HH/.L[3,I<)+297!M%A\S)!$HH!HN(/^_ M$K<*$LK"+T\)"`VHT@4D4C.SBO$UD'<(^NW#M'HB6"V)^J41^B+L/U$R7TM, M5R$;-3A/E=TIO^AU'OO+-#:ZD9?/9UC\!U!+`0(>`Q0````(`)J&7S\]&T'I MT!X``&"G```1`!@```````$```"D@0````!M:VET+3(P,3$P.#,Q+GAM;%54 M!0`#HPJO3G5X"P`!!"4.```$.0$``%!+`0(>`Q0````(`)J&7S]LON?"AP(` M`*H1```5`!@```````$```"D@1L?``!M:VET+3(P,3$P.#,Q7V-A;"YX;6Q5 M5`4``Z,*KTYU>`L``00E#@``!#D!``!02P$"'@,4````"`":AE\_W:*K60@$ M``!Q)```%0`8```````!````I('Q(0``;6MI="TR,#$Q,#@S,5]D968N>&UL M550%``.C"J].=7@+``$$)0X```0Y`0``4$L!`AX#%`````@`FH9?/V49>MVJ M$0``N,\``!4`&````````0```*2!2"8``&UK:70M,C`Q,3`X,S%?;&%B+GAM M;%54!0`#HPJO3G5X"P`!!"4.```$.0$``%!+`0(>`Q0````(`)J&7S_#3YJ) MYPH``%.8```5`!@```````$```"D@4$X``!M:VET+3(P,3$P.#,Q7W!R92YX M;6Q55`4``Z,*KTYU>`L``00E#@``!#D!``!02P$"'@,4````"`":AE\_:TO+ MD/`$```J'P``$0`8```````!````I(%W0P``;6MI="TR,#$Q,#@S,2YX`L``00E#@``!#D!``!02P4&``````8`!@`:`@``LD@````` ` end XML 25 FilingSummary.xml IDEA: XBRL DOCUMENT 2.3.0.15 Html 11 56 1 false 0 0 false 3 true false R1.htm 000010 - Document - Document and Entity Information Sheet http://www.mokitaventures.com/20110831/role/idr_DocumentDocumentAndEntityInformation Document and Entity Information false false R2.htm 000020 - Statement - Balance Sheets Sheet http://www.mokitaventures.com/20110831/role/idr_BalanceSheets Balance Sheets false false R3.htm 000030 - Statement - Balance Sheet Parentheticals Sheet http://www.mokitaventures.com/20110831/role/idr_BalanceSheetParentheticals Balance Sheet Parentheticals false false R4.htm 000040 - Statement - Statements of Operations Sheet http://www.mokitaventures.com/20110831/role/idr_StatementsOfOperations Statements of Operations false false R5.htm 000050 - Statement - Statements of Cash Flows Sheet http://www.mokitaventures.com/20110831/role/idr_StatementsOfCashFlows Statements of Cash Flows false false R6.htm 200000 - Disclosure - Nature of Operations and Continuance of Business Sheet http://www.mokitaventures.com/20110831/role/idr_DisclosureNatureOfOperationsAndContinuanceOfBusiness Nature of Operations and Continuance of Business false false R7.htm 210000 - Disclosure - Summary of Significant Accounting Policies Sheet http://www.mokitaventures.com/20110831/role/idr_DisclosureSummaryOfSignificantAccountingPolicies Summary of Significant Accounting Policies false false R8.htm 220000 - Disclosure - Oil and Gas Properties Sheet http://www.mokitaventures.com/20110831/role/idr_DisclosureOilAndGasProperties Oil and Gas Properties false false R9.htm 230000 - Disclosure - Related Party Transactions Sheet http://www.mokitaventures.com/20110831/role/idr_DisclosureRelatedPartyTransactions Related Party Transactions false false R10.htm 240000 - Disclosure - Common Shares Sheet http://www.mokitaventures.com/20110831/role/idr_DisclosureCommonShares Common Shares false false R11.htm 250000 - Disclosure - Subsequent Events Sheet http://www.mokitaventures.com/20110831/role/idr_DisclosureSubsequentEvents Subsequent Events false false All Reports Book All Reports Process Flow-Through: 000020 - Statement - Balance Sheets Process Flow-Through: Removing column 'Aug. 31, 2010' Process Flow-Through: Removing column 'Feb. 28, 2010' Process Flow-Through: Removing column 'Apr. 20, 2009' Process Flow-Through: 000030 - Statement - Balance Sheet Parentheticals Process Flow-Through: 000040 - Statement - Statements of Operations Process Flow-Through: 000050 - Statement - Statements of Cash Flows mkit-20110831.xml mkit-20110831.xsd mkit-20110831_cal.xml mkit-20110831_def.xml mkit-20110831_lab.xml mkit-20110831_pre.xml true true EXCEL 26 Financial_Report.xls IDEA: XBRL DOCUMENT begin 644 Financial_Report.xls M[[N_34E-12U697)S:6]N.B`Q+C`-"E@M1&]C=6UE;G0M5'EP93H@5V]R:V)O M;VL-"D-O;G1E;G0M5'EP93H@;75L=&EP87)T+W)E;&%T960[(&)O=6YD87)Y M/2(M+2TM/5].97AT4&%R=%\U8C'!L;W)E&UL;G,Z=CTS1")U&UL;G,Z;STS1")U&UL/@T*(#QX.D5X8V5L5V]R:V)O;VL^#0H@(#QX M.D5X8V5L5V]R:W-H965T5]);F9O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O#I%>&-E;%=O5]O9E]3 M:6=N:69I8V%N=%]!8V-O=6YT/"]X.DYA;64^#0H@("`@/'@Z5V]R:W-H965T M4V]U#I%>&-E;%=O#I.86UE/@T* M("`@(#QX.E=O#I% M>&-E;%=O#I.86UE/E)E;&%T961?4&%R='E?5')A M;G-A8W1I;VYS/"]X.DYA;64^#0H@("`@/'@Z5V]R:W-H965T4V]U#I%>&-E M;%=O#I.86UE/@T*("`@(#QX.E=O#I%>&-E;%=O#I.86UE/E-U8G-E<75E;G1?179E;G1S/"]X.DYA;64^#0H@("`@/'@Z M5V]R:W-H965T4V]U#I%>&-E;%=O#I!8W1I=F53:&5E=#XP/"]X.D%C=&EV95-H M965T/@T*("`\>#I0#I%>&-E;%=O7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\ M:'1M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E M;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA'0^34]+251!+"!)3D,N/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N M/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$"!+97D\+W1D/@T*("`@("`@("`\=&0@8VQA2!#;VUM;VX@4W1O M8VLL(%-H87)E'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S M2!#=7)R96YT(%)E<&]R=&EN9R!3=&%T=7,\+W1D M/@T*("`@("`@("`\=&0@8VQA2!&:6QE'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L M87-S/3-$'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$'0^,C`Q,CQS M<&%N/CPO'0^43(\'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA6%B;&4\+W1D/@T*("`@("`@("`\=&0@8VQAF5D.B`Q,#`L,#`P+#`P,"!C;VUM;VX@'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\U M8C'0O:'1M;#L@8VAA'!E;G-E'0O:F%V87-C3X- M"B`@("`\=&%B;&4@8VQA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R M(&-L87-S/3-$6%B;&4\+W1D/@T*("`@("`@("`\=&0@8VQA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R M(&-L87-S/3-$2!&:6YA;F-I;F<@06-T:79I=&EE'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$ M3X-"CPO M:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\U8C'0O:'1M;#L@ M8VAA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R M/@T*("`@("`@/'1R(&-L87-S/3-$6QE/3-$)U1%6%0M24Y$14Y4 M.BTQ+C5P=#L@34%21TE..C!I;B`P:6X@,'!T)SXF;F)S<#L\+W`^(#QP('-T M>6QE/3-$)TU!4D=)3CHP:6X@,&EN(#!P="<^)FYB28C,30V.W,@<')I;F-I<&%L(&]P M97)A=&EO;G,@=V5R92!T;R!P6UE;G0@ M3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT M4&%R=%\U8C'0O:'1M;#L@8VAA7!E(&-O;G1E;G0],T0G=&5X="]H=&UL.R!C:&%R'0^/'-P86X^/"]S<&%N/CPO=&0^ M#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L87-S/3-$6QE/3-$)U1%6%0M24Y$14Y4 M.BTQ+C5P=#L@34%21TE..C!I;B`P:6X@,'!T)SX\8CXF;F)S<#LF;F)S<#LF M;F)S<#LF;F)S<#LF;F)S<#L@/"]B/CPO<#X@/'`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`\<"!S='EL93TS1"=-05)'24XZ,&EN(#!I;B`P<'0G/B9N8G-P M.SPO<#X@/'`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`\<"!S='EL93TS1"=-05)' M24XZ,&EN(#!I;B`P<'0G/B9N8G-P.SPO<#X@/'`@2!A="!L96%S M="!A;FYU86QL>2!T;R!A2P@879E2!A9&1S('1H92!A;6]U;G0@;V8@:6UP M86ER;65N="!A2`R,#$P+"!T:&4@1D%30B!I28C,30V.W,@9FEN86YC:6%L('!O6QE/3-$)TU!4D=)3CHP:6X@ M,&EN(#!P="<^26X@2F%N=6%R>29N8G-P.S(P,3`L('1H92!&:6YA;F-I86P@ M06-C;W5N=&EN9R!3=&%N9&%R9',@0F]A65R6QE/3-$)TU!4D=)3CHP:6X@,&EN(#!P="<^)FYB2!D:7-C;&]S92!T:&4@ M86UO=6YT2!I&-E<'1I;VX@;V8@9&ES8VQO65A6QE/3-$)TU!4D=)3CHP:6X@,&EN(#!P="<^ M)FYB2!O=&AE7!E.B!T97AT+VAT;6P[(&-H M87)S970](G5S+6%S8VEI(@T*#0H\:'1M;#X-"B`@/&AE860^#0H@("`@/$U% M5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M5'EP92!C;VYT96YT/3-$)W1E>'0O M:'1M;#L@8VAA'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@ M/'1R(&-L87-S/3-$6QE/3-$)U1%6%0M24Y$14Y4.BTQ+C5P=#L@34%21TE..C!I M;B`P:6X@,'!T)SXF;F)S<#LF;F)S<#LF;F)S<#LF;F)S<#LF;F)S<#L@*&$I M/"]P/B`\<"!S='EL93TS1"=415A4+4E.1$5.5#HM,2XU<'0[($U!4D=)3CHP M:6X@,&EN(#!P="<^3VX@36%Y(#$R+"`R,#$Q+"!T:&4@0V]M<&%N>2!E;G1E M2!E;G1E6QE/3-$)TU!4D=)3CHP:6X@,&EN(#!P="<^)FYB7!E.B!T97AT+VAT;6P[(&-H87)S970](G5S+6%S8VEI(@T*#0H\:'1M M;#X-"B`@/&AE860^#0H@("`@/$U%5$$@:'1T<"UE<75I=CTS1$-O;G1E;G0M M5'EP92!C;VYT96YT/3-$)W1E>'0O:'1M;#L@8VAA6QE/3-$)TU!4D=)3CHP:6X@,&EN(#!P="<^)FYB2!O=V5S("9N8G-P.R0T M+#4P,"`H1F5B2!F;W(@=&AE(&9U;F1I;F<@;V8@9V5N97)A;"!O<&5R871I;VYS+B`F;F)S M<#M4:&4@86UO=6YT(&]W:6YG(&ES('5N6QE/3-$)TU!4D=)3CHP:6X@,&EN(#!P="<^)FYB2!O=V5S("9N8G-P.R0Q,C0L M.#,P("A&96)R=6%R>2`R."P@,C`Q,2`M("9N8G-P.R1N:6PI('1O(&$@1&ER M96-T;W(@;V8@=&AE($-O;7!A;GD@9F]R('1H92!F=6YD:6YG(&]F(&=E;F5R M86P@;W!E'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA'0^/"$M+65G>"TM/CQP('-T>6QE/3-$)TU!4D=)3CHP:6X@,&EN(#!P M="<^/&(^-2X@0V]M;6]N(%-H87)E6QE/3-$)TU! M4D=)3CHP:6X@,&EN(#!P="<^)FYB2!A'0O M:F%V87-C3X-"B`@("`\ M=&%B;&4@8VQA'0^ M/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`\+W1R/@T*("`@("`@/'1R(&-L M87-S/3-$'0^/"$M+65G>"TM/CQP('-T>6QE/3-$)TU!4D=)3CHP:6X@,&EN(#!P M="<^/&(^-BX@4W5B7!E.B!T97AT+VAT;6P[ M(&-H87)S970](G5S+6%S8VEI(@T*#0H\>&UL('AM;&YS.F\],T0B=7)N.G-C M:&5M87,M;6EC'1087)T7S5B-S-E9#`Q7V(Y9C5?-#9A 7,%]B9&$W7V-E-C0T-C5F.#EB82TM#0H` ` end