Professional Documents
Culture Documents
FINANCIAL
Recieved
Basic shares outstanding, options, warrants, performance units, etc. schedules by exercise price
Bank line (credit facilities), bonds and other long term debt description and agreement
Current net working capital position
Commitments on capital expenditures (firm or expected)
Summary of other corporate obligations (over-rides, incentive plans, etc.) and other assets or liabilities
Last three years of audited financial statements
Year to date unaudited financial statements
Maple Gas Financials translated to English (Key Accounts Only)
Tax Pool balances by class as of the latest year end & estimates to effective date
Description of fiscal regin
Economic model / valuation analysis
Work Plans and Budgets (Current year and 3-5 look-ahead)
Major AFE's
Crude marketing agreements
RESERVES / RESOURCES
Summary of current reserves, resources and exploration portfolio
Recent CPR reserve reports
Key sections/summaries of lenience contracts translated to English
EMV analysis
TECHNICAL
Technical Committee Meeting (“TCM”)/Operations Committee Meeting (“OCM”) Minutes & Presentations (include previous 2 years)
Seismic data (provided in a standard file format) and interpretation reports
Structural mapping, geological cross-sections/reports
Prospect inventory and well proposals
Other technical reports (well reports, core reports, petrophysical, engineering, facilities, etc)
Field development plans
Facilities
Facilities Studies
Facilities description
Facility development plans
Environmental Reports
PERSONNEL/LEGAL
Organizational chart/corporate structure, names and titles of personnel who may be available with the company
List of retention, severance and pension obligations
List of employees and consultants
Outstanding litigation and potential litigation
OWNERSHIP
Corporate structure chart showing subsidiaries
List of major shareholders, if applicable
OTHER
Latest corporate presentations
Copies of marketing materials (presentations, Information Memorandums, etc) used in previous processes