AAA Energy, Inc. - Recent Material Event
AAA ENERGY INC.
(AN EXPLORATION STAGE COMPANY)
FINANCIAL STATEMENTS
APRIL 30, 2008
BALANCE SHEETS
STATEMENTS OF OPERATIONS
STATEMENTS OF CASH FLOWS
NOTES TO THE FINANCIAL STATEMENTS
AAA ENERGY INC.
(An Exploration Stage Company)
BALANCE SHEETS
(unaudited)
April 30, July 31,
2008 2007
ASSETS
Current
Cash $23,252 $114,425
Prepaid expenses (Note 2) 40,131 -
$63,383 $114,425
LIABILITIES
Current
Accounts payable and
accrued liabilities $49,684 $46,333
Convertible note (Note 3) 191,095 58,063
Total Liabilities 240,779 104,396
STOCKHOLDERS' (DEFICIT) EQUITY
Common Stock
Authorized:
100,000,000 common shares
$0.001 par value
Issued:
34,272,000 common shares
(July 31, 2007 - 34,272,000
shares) 34,272 34,272
Additional Paid-in Capital 334,535 334,535
Deficit Accumulated During the
Exploration Stage (546,203) (258,778)
Total Stockholders' (Deficit)
Equity (177,396) 10,029
Total Liabilities and
Stockholders' (Deficit) Equity $63,383 $114,425
The accompanying notes are an integral part of these financial statements.
AAA ENERGY INC.
(An Exploration Stage Company)
STATEMENTS OF OPERATIONS
(unaudited)
Cumulative From
May 26, 2004
Three months ended Nine months ended (Inception) to
April 30, April 30, April 30,
2008 2007 2008 2007 2008
EXPENSES
Accounting and
audit fees $10,108 $3,221 $23,686 $9,094 $60,697
Bank charges 140 31 393 120 967
Consulting fees 18,100 10,500 47,126 31,651 106,509
Filing and transfer
agent fees - 275 250 1,749 7,748
Interest expense
(Note 3) 53,121 16,104 133,032 18,177 180,402
Investor relation - 10,000 - 10,000 19,350
Legal fees - 10,000 2,500 10,000 19,530
Mineral property
costs - - 5,000 - 17,500
Mineral property
exploration costs 7,788 - 18,793 - 18,793
Office expenses 8,388 1,471 18,371 3,661 26,632
Travel and
promotion 11,778 21,385 38,274 44,233 88,075
NET LOSS $(109,423) $(72,987) $(287,425) $(128,685) $(546,203)
BASIC AND DILUTED
LOSS PER SHARE $(0.00) $(0.00) $(0.01) $(0.00)
WEIGHTED AVERAGE
NUMBER OF SHARES
OUTSTANDING - 34,272,000 34,272,000 34,272,000 34,272,000
BASIC AND DILUTED
The accompanying notes are an integral part of these financial statements.
AAA ENERGY INC.
(An Exploration Stage Company)
STATEMENTS OF CASH FLOWS
(unaudited)
Cumulative From
May 26, 2004
Nine months ended (Inception) to
April 30, April 30,
2008 2007 2008
CASH FLOWS USED IN OPERATING
ACTIVITIES
Net loss $(287,425) $(128,685) $(546,203)
Non cash items:
Interest expense 133,032 18,177 180,402
Shares issued for mineral
property costs - - 500
Change in non-cash working
capital item:
Accounts payable and
accrued liabilities 3,351 22,142 49,684
Prepaid expenses (40,131) - (40,131)
NET CASH USED IN OPERATIONS (191,173) (88,366) (355,748)
CASH FLOWS FROM FINANCING ACTIVITIES
Capital stock issued for cash - - 94,000
Proceeds from issuance of
Convertible note 100,000 150,000 285,000
NET CASH FROM FINANCING
ACTIVITIES 100,000 150,000 379,000
INCREASE (DECREASE) IN CASH (91,713) 61,634 23,252
CASH, BEGINNING 114,425 60,910 -
CASH, ENDING OF PERIOD $23,252 $122,544 $23,252
Supplemental Cash Flow
Disclosures:
Cash paid for:
Interest - - -
Income taxes - - -
Non cash item:
Shares issued for
acquisition of mineral
property - - 500
The accompanying notes are an integral part of these financial statements.
AAA ENERGY INC.
(An Exploration Stage Company)
NOTES TO THE FINANCIAL STATEMENTS
April 30, 2008
(unaudited)
Note 1 Basis of presentation
Unaudited Interim Financial Statements
The accompanying unaudited interim financial statements have been prepared in
accordance with United States generally accepted accounting principles ("US
GAAP") for interim financial information and with the rules and regulations of
the Securities and Exchange Commission. Certain information and footnote
disclosures normally included in financial statements prepared in accordance
with US GAAP have been ondensed or omitted pursuant to such rules and
regulations. However, except as disclosed herein, there has been no material
change in the information disclosed in the notes to the financial statements
for the year ended July 31, 2007 included in the Company's annual report filed
with the Securities and Exchange Commission. The interim unaudited financial
statements should be read in conjunction with those financial statements
included in the Form 10-KSB. In the opinion of Management, all adjustments
considered necessary for a fair presentation, consisting solely of normal
recurring adjustments, have been made. Operating results for the nine months
ended April 30, 2008 are not necessarily indicative of the results that may be
expected for the year ending July 31, 2008.
Note 2 Mineral Properties
On February 12, 2008, the Company entered into a Memo of Understanding with
Guangdong Da Hua Mine Enterprise Limited ("Da Hua"), in the People's Republic
of China, for investing RMB25,000,000 RMB (US$3,576,580) in the two molybdenum
properties in which Da Hua has working interests. The Company will acquire 48%
shares of a newly-formed company ("Newco") with its RMB25,000,000 RMB
investment. The Company can acquire another 27% of Newco's shares for
RMB15,000,000 RMB (US$2,173,913). As of April 30, 2008, a formal agreement
has not been executed.
FORWARD LOOKING STATEMENTS
This quarterly report contains forward-looking statements that involve risks
and uncertainties. We use words such as anticipate, believe, plan, expect,
future, intend and similar expressions to identify such forward-looking
statements. You should not place too much reliance on these forward-looking
statements. Our actual results are likely to differ materially from those
anticipated in these forward-looking statements for many reasons, including the
risks faced by us described in this Risk Factors section and elsewhere in this
annual report.
PLAN OF OPERATION
We commenced operations as a company involved in the acquisition and
exploration of resource properties. During the fiscal year ended July 31,
2005, we held a 100% interest in five mineral claims comprising the BA
property. During the fiscal year ended July 31, 2006, our interest in the BA
property lapsed.
We are continuing to review potential acquisitions in the resource sector.
Currently, we are in the process of completing due diligence investigation of
various opportunities in the base and precious metals sectors in China
Specifically, during the quarter, the Company undertook various due diligence
trips to China to field visit and commence negotiations on various molybdenum
prospects located in the Guangdong Province. However, there is no guarantee
that we will be able to reach any agreement to acquire such assets.
During the quarter, the Company entered into an Earn-in Agreement with Da Hua
Mining Enterprise Limited ("Da Hua"). Under the terms of the agreement, the
Company can acquire an initial 48% undivided equity interest in the Lechang
Shanmudong Mine ("The Property") located in the Guangdong Province by
completing within a 2-year period an investment of RMB25 million
(approximately US$3.4 million) in a newly-formed Chinese company
("Newco") that will hold the exploration and production licenses
underlying the Property. Of the total RMB25 million invested, RMB10 million
will be expended towards the approval by the Guangdong Provincial Bureau of
Geology and Mineral Resources and transfer of a 30-year exploration and
production license underlying the Property into Newco. The balance of RMB15
million will be utilized by Newco towards exploration, production and
development expenditures on the Property.
Upon the completion of the initial earn-in investment, the Company can acquire
an additional 27% interest, for a total of 75% interest, by paying Da Hua an
additional RMB15 million (approximately US$2 million) in cash or, at the option
of Da Hua, the equivalent value in common shares of the Company.
We anticipate spending an additional $35,000 on administrative fees, including
fees we will incur in complying with reporting obligations.
The Company has previously announced that it was proceeding with the sale of up
to $1,000,000 in convertible debentures to finance potential acquisition of
natural and mineral resource projects and for working capital requirements,
including administrative expenses and costs incurred in connection with our
review of potential projects. Although upon the completion of the convertible
debenture financing, we will have sufficient funds for any immediate working
capital needs, additional funding may still be required in the form of equity
financing from the sale of our common stock. However, we do not have any
arrangements in place for any future equity financing.
RESULTS OF OPERATIONS FOR PERIOD ENDING APRIL 30, 2008
We did not earn any revenues during the nine-month period ending APRIL 30,
2008. We incurred operating expenses in the amount of $109,423 for the
nine-month period ending APRIL 30, 2008. Our operating expenses were
comprised of travel and promotion costs of $11,778, consulting fees of
$18,100, mineral property exploration costs of $7,788, accounting and
audit fees of $10,108, office expenses of $8,388, interest expense of
$53,121, and bank charges of $140.
At April 30, 2008, we had total assets of $63,383 consisting of cash of
$23,252, advance of $40,131 and due from related parties of $8,397 and
$240,779 in liabilities consisting of accounts payable and accrued
liabilities of $49,684 and $191,095 pursuant to a convertible note.
ITEM 3: CONTROLS AND PROCEDURES
EVALUATION OF DISCLOSURE CONTROLS
Our management evaluated the effectiveness of our disclosure controls and
procedures as of the end of our fiscal quarter on APRIL 30, 2008. This
evaluation was conducted by Siu Man Kwan, our chief executive officer and
principal accounting officer.
Disclosure controls are controls and other procedures that are designed to
ensure that information that we are required to disclose in the reports we file
pursuant to the Securities Exchange Act of 1934 is recorded, processed,
summarized and reported.
LIMITATIONS ON THE EFFECTIVE OF CONTROLS
Our management does not expect that our disclosure controls or our internal
controls over financial reporting will prevent all error and fraud. A control
system, no matter how well conceived and operated, can provide only reasonable,
but no absolute, assurance that the objectives of a control system are met.
Further, any control system reflects limitations on resources, and the benefits
of a control system must be considered relative to its costs. These limitations
also include the realities that judgments in decision-making can be faulty and
that breakdowns can occur because of simple error or mistake. Additionally,
controls can be circumvented by the individual acts of some persons, by
collusion of two or more people or by management override of a control. A
design of a control system is also based upon certain assumptions about
potential future conditions; over time, controls may become inadequate because
of changes in conditions, or the degree of compliance with the policies or
procedures may deteriorate. Because of the inherent limitations in a cost-
effective control system, misstatements due to error or fraud may occur and may
not be detected.
CONCLUSIONS
Based upon his evaluation of our controls, our chief executive officer and
principal accounting officer have concluded that, subject to the limitations
noted above, the disclosure controls are effective providing reasonable
assurance that material information relating to us is made known to management
on a timely basis during the period when our reports are being prepared. There
were no changes in our internal controls that occurred during the quarter
covered by this report that have materially affected, or are reasonably likely
to materially affect our internal controls.
PART II- OTHER INFORMATION
Item 1. Legal Proceedings
We are not a party to any pending legal proceeding. Management is not aware of
any threatened litigation, claims or assessments.
Item 2. Changes in Securities
The Company did not issue any securities during the quarter ended April 30,
2008.
Item 3. Defaults Upon Senior Securities
None.
Item 4. Submission of Matters to a Vote of Security Holders
None.
Item 5. Other Information
None.
Item 6. Exhibits and Report on Form 8-K
Exhibits
31.1 Certification pursuant to Rule 13a-14(a) under the Securities
Exchange Act of 1934
31.2 Certification pursuant to Rule 13a-14(a) under the Securities
Exchange Act of 1934
32.1 Certification pursuant to 18 U.S.C. Section 1350, as adopted
pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
32.2 Certification pursuant to 18 U.S.C. Section 1350, as adopted
pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
Current Reports on Form 8-K
We did not file any current reports on Form 8-K during the period.
SIGNATURES
In accordance with the requirements of the Exchange Act, the registrant caused
this report to be signed on its behalf by the undersigned, thereunto duly
authorized.
DATED: June 13, 2008
AAA Energy, Inc.
/s/ Siu Man Kwan
------------------------------
Siu Man Kwan, President
/s/ Siu Man Kwan
Siu Man Kwan
Principal accounting officer
and principal financial officer
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