MNP Petroleum Corp (MNAP) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
BAHNHOFSTRASSE 9 BAAR, 6341 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 1311 - Crude Petroleum and Natural Gas (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
| 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 69,816 | 607,914 | 1,369,778 | 5,054,630 | 7,047,161 | 8,993,359 | |||
| Cash and cash equivalents | 69,816 | 607,914 | 1,369,778 | 5,054,630 | 7,047,161 | 8,993,359 | |||
| Receivables | 45,406 | 12,283 | 14,359 | 17,723 | 22,968 | 15,929 | |||
| Prepaid expense | 81,472 | 202,194 | 771,203 | 395,545 | 569,287 | 531,352 | |||
| Other undisclosed current assets | 100,416 | 118,259 | 415,003 | 1,788,235 | 2,764,053 | 1,586,095 | |||
| Total current assets: | 297,110 | 940,650 | 2,570,343 | 7,256,133 | 10,403,469 | 11,126,735 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 67,857 | 77,347 | 83,254 | 109,812 | 118,794 | 128,585 | |||
| Oil and gas, successful efforts method, property and equipment, after accumulated depreciation, depletion, amortization, and impairment | 1,008,638 | 1,006,253 | 687,645 | 947,458 | 742,361 | ||||
| Long-term investments and receivables | 44,832 | 44,832 | |||||||
| Due from related parties | 44,832 | 44,832 | |||||||
| Deposits noncurrent assets | 12,000,000 | 10,000,000 | 10,000,000 | 10,111,656 | |||||
| Other noncurrent assets | 530,778 | 529,250 | |||||||
| Other undisclosed noncurrent assets | 12,000,000 | 12,000,000 | 567,590 | ||||||
| Total noncurrent assets: | 13,652,105 | 13,657,682 | 12,770,899 | 11,057,270 | 10,861,155 | 10,807,831 | |||
| TOTAL ASSETS: | 13,949,215 | 14,598,332 | 15,341,242 | 18,313,403 | 21,264,624 | 21,934,566 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1,951,877 | 1,623,372 | 1,312,297 | 912,586 | 816,784 | 735,423 | |||
| Accounts payable | 1,775,577 | 1,468,572 | 1,165,472 | 819,141 | 691,084 | 735,423 | |||
| Accrued liabilities | 176,300 | 154,800 | 146,825 | 93,445 | 125,700 | ||||
| Debt | |||||||||
| Customer advances and deposits | 1,648 | ||||||||
| Other undisclosed current liabilities | 84,655 | ||||||||
| Total current liabilities: | 1,951,877 | 1,623,372 | 1,312,297 | 912,586 | 818,432 | 820,078 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 340,349 | 340,349 | 340,349 | 142,271 | 142,271 | ||||
| Liability, pension and other postretirement and postemployment benefits | 340,349 | 340,349 | 340,349 | 142,271 | 142,271 | ||||
| Other undisclosed noncurrent liabilities | 142,271 | ||||||||
| Total noncurrent liabilities: | 340,349 | 340,349 | 340,349 | 142,271 | 142,271 | 142,271 | |||
| Total liabilities: | 2,292,226 | 1,963,721 | 1,652,646 | 1,054,857 | 960,703 | 962,349 | |||
| Equity | |||||||||
| Equity, attributable to parent | 11,656,989 | 12,634,611 | 13,688,596 | 17,258,546 | 20,303,921 | 20,972,217 | |||
| Common stock | 172,592 | 172,592 | 172,592 | 172,592 | 172,592 | 172,592 | |||
| Treasury stock, value | (551,018) | (551,018) | (551,018) | (452,403) | (102,242) | ||||
| Additional paid in capital | 78,657,941 | 78,646,245 | 78,622,945 | 78,593,604 | 78,570,284 | 78,549,137 | |||
| Accumulated other comprehensive income | 51,001 | 51,001 | 51,001 | 51,001 | 38,320 | 51,001 | |||
| Accumulated deficit | (66,673,527) | (65,684,209) | (64,606,924) | (61,106,248) | (58,375,033) | (57,800,513) | |||
| Total equity: | 11,656,989 | 12,634,611 | 13,688,596 | 17,258,546 | 20,303,921 | 20,972,217 | |||
| TOTAL LIABILITIES AND EQUITY: | 13,949,215 | 14,598,332 | 15,341,242 | 18,313,403 | 21,264,624 | 21,934,566 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | (989,284) | (1,112,780) | (2,321,855) | (1,610,680) | (1,619,931) | (1,346,195) | ||
| Operating loss: | (989,284) | (1,112,780) | (2,321,855) | (1,610,680) | (1,619,931) | (1,346,195) | ||
| Nonoperating income (expense) | (34) | 35,495 | (1,180,152) | (1,116,067) | (18,779) | (26,547) | ||
| Investment income, nonoperating | 17 | 36 | (68) | |||||
| Gain (loss), foreign currency transaction, before tax | 48 | 54,040 | (144,126) | (18,779) | (26,479) | |||
| Interest and debt expense | (99) | (9) | (283) | (197) | (85) | |||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 99 | 9 | 283 | 197 | 1,066,625 | 1,619,803 | ||
| Income (loss) from continuing operations before income taxes: | (989,318) | (1,077,285) | (3,502,007) | (2,726,747) | (572,170) | 247,061 | ||
| Income tax expense (benefit) | 1,331 | (4,468) | (2,350) | (2,739) | ||||
| Income (loss) from continuing operations: | (989,318) | (1,077,285) | (3,500,676) | (2,731,215) | (574,520) | 244,322 | ||
| Income (loss) before gain (loss) on sale of properties: | (989,318) | (1,077,285) | (3,500,676) | (2,731,215) | (574,520) | 244,322 | ||
| Net income (loss) available to common stockholders, diluted: | (989,318) | (1,077,285) | (3,500,676) | (2,731,215) | (574,520) | 244,322 | ||
Comprehensive Income (USD)Annual | Quarterly
| 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (989,318) | (1,077,285) | (3,500,676) | (2,731,215) | (574,520) | 244,322 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (989,318) | (1,077,285) | (3,500,676) | (2,731,215) | (574,520) | 244,322 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.