Thrust Energy Corp. - Recent Material Event
PART I -- FINANCIAL INFORMATION
PART I -- FINANCIAL INFORMATION
ITEM 1. FINANCIAL STATEMENTS
THRUST ENERGY CORP.
(An Exploration Stage Company)
Balance Sheets
May 31, 2008
(Unaudited - prepared by management)
(EXPRESSED IN U.S. DOLLARS)
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MAY 31 AUGUST 31
2008 2007
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ASSETS
CURRENT ASSETS
Cash and cash equivalents $291,618 $300,123
Prepaid Expenses 603 2,235
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TOTAL CURRENT ASSETS 292,221 302,358
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OIL & GAS PROPERTY - UNPROVED 13,894 13,894
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EQUIPMENT, net of accumulated amortization of $1,884 269 1,077
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TOTAL ASSETS $306,384 $317,329
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LIABILITIES AND STOCKHOLDERS' EQUITY
LIABILITIES
CURRENT LIABILITIES
Accounts payable and accrued liabilities $ 358 $ -
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Total current liabilities 358 -
CONTINGENCIES AND COMMITMENTS (NOTE 5)
STOCKHOLDERS' EQUITY
PREFERRED STOCK
5,000,000 preferred shares at a par value of $0.0001 per share
Issued and outstanding: None - -
COMMON STOCK
100,000,000 common shares at a par value of $0.0001 per share
Issued and outstanding: 13,603,950 common shares 860 860
ADDITIONAL PAID-IN CAPITAL 361,493 361,493
(DEFICIT) ACCUMULATED DURING THE EXPLORATION STAGE (56,327) (45,024)
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TOTAL STOCKHOLDERS' EQUITY 306,026 317,329
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TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $306,384 $317,329
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THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS.
THRUST ENERGY CORP.
(An Exploration Stage Company)
Statements of Stockholders' Equity
For the period from September 15, 2004 (inception) to May 31, 2008
(Unaudited - prepared by management)
(EXPRESSED IN U.S. DOLLARS)
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Deficit
accumulated Total
Additional Share during stockholders'
Preferred Stock Common Stock paid-in subscriptions exploration equity
Shares Amount Shares Amount capital received stage (deficiency)
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Issuance of common stock for cash
July 5, 2005, $0.00005 per share - $ - 10,000,000 $ 500 $ - $ - $ - $ 500
Imputed interest from a shareholder - - - - 21 - - 21
Loss and comprehensive loss for the period - - - - - - (1,800) (1,800)
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Balance, August 31, 2005 - $ - 10,000,000 $ 500 $ 21 $ - $ (1,800) $ (1,279)
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Share subscription received - $ - - $ - $ - $ 165,000 $ - $ 165,000
Imputed interest from a shareholder - - - - 750 - - 750
Loss and comprehensive loss for the period - - - - - - (20,021) (20,021)
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Balance, August 31, 2006 - $ - 10,000,000 $ 500 $ 771 $ 165,000 $ (21,821) $ 144,450
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Share subscription received - $ - 3,603,950 $ 360 $ 360,035 $ (165,000) $ - $ 195,395
Imputed interest from a shareholder - - - - 687 - - 687
Loss and comprehensive loss for the period - - - - - - (23,203) (23,203)
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Balance, August 31, 2007 - $ - 13,603,950 $ 860 $ 361,493 $ - $ (45,024) $ 317,329
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Loss and comprehensive loss for the period - - - - - - (11,303) (11,303)
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Balance, May 31, 2008 - $ - 13,603,950 $ 860 $ 361,493 $ - $ (56,327) $ 306,026
====================================================================================================================================
THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THESE FINANCIAL STATEMENTS.
THRUST ENERGY CORP.
(An Exploration Stage Company)
Statements of Operations
(Unaudited - prepared by management)
(EXPRESSED IN U.S. DOLLARS)
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Cumulative from
September 15, 2004 Nine months ended Three months ended
(inception) to May 31 May 31 May 31 May 31
May 31, 2008 2008 2007 2008 2007
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EXPENSES
Accounting fees $ 23,627 $ 7,307 $ 7,420 $ 903 $ 954
Amortization 1,884 808 808 269 269
Bank charges 320 24 166 12 28
Filing fees 2,171 - 79 - 79
Interest 1,458 - 561 - 187
Leases 3,547 - - - -
Legal 12,716 - 6,992 - 80
Office 4,791 2,563 1,807 785 274
Transfer agent 5,813 601 1,712 276 258
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OPERATING LOSS 56,327 11,303 19,545 2,245 2,129
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NET LOSS AND COMPREHENSIVE LOSS FOR THE PERIOD $ (56,327) $ (11,303) $ (19,545) $ (2,245) $ (2,129)
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BASIC AND DILUTED LOSS PER SHARE - $ (0.00) $ (0.00) $ (0.00) $ (0.00)
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WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING
- basic and diluted - 13,603,950 13,027,318 13,603,950 13,603,950
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The accompanying notes are an integral part of these financial statements
THRUST ENERGY CORP.
(An Exploration Stage Company)
Statements of Cash Flows
(Unaudited - prepared by management)
(EXPRESSED IN U.S. DOLLARS)
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Cumulative from
September 15, 2004 Nine months ended
(inception) to May 31 May 31
May 31, 2008 2008 2007
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CASH FLOWS FROM (USED IN) OPERATING ACTIVITIES
Net Income (Loss) $ (56,327) $(11,303) $ (19,545)
Adjustments for items not involving cash:
- amortization 1,884 808 808
- imputed interest 1,458 - 561
Changes in operating assets and liabilities
- oil and gas property lease (13,894) - -
- (increase) decrease in prepaid expenses (603) 1,632 -
- increase (decrease) in accounts payable and accrued liabilities 358 358 (1,948)
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NET CASH USED IN OPERATING ACTIVITIES (67,124) (8,505) (20,124)
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CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES
Purchase equipment (2,153) - (2,153)
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CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES
Share subscription received - - (165,000)
Proceeds from issuance of common stock 360,895 - 360,395
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NET CASH PROVIDED BY FINANCING ACTIVITIES 360,895 - 195,395
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INCREASE IN CASH AND CASH EQUIVALENTS 291,618 (8,505) 173,118
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD - 300,123 157,647
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CASH AND CASH EQUIVALENTS, END OF PERIOD $ 291,618 $291,618 $ 330,765
==================================================================================================================
The accompanying notes are an integral part of these financial statements
NOTE 1 - NATURE OF OPERATIONS AND CONTINUANCE OF OPERATIONS
Thrust Energy Corp. is engaged in the exploration, exploitation, development and
production of oil and gas projects within North America. We incorporated in the
state of Nevada on September 15, 2004. Our principal offices are in Vancouver,
British Columbia, Canada. Our fiscal year end is August 31.
These financial statements have been prepared in conformity with generally
accepted accounting principles in the United States of America with the on-going
assumption that we will be able to realize our assets and discharge its
liabilities in the normal course of business. As shown in the accompanying
financial statements, we have incurred operating losses since inception and
further losses are anticipated in the development of our business. As of May 31,
2008, we have limited financial resources and require additional financing to
fund our operations. These factors raise substantial doubt about our ability to
continue as a going concern. Our ability to achieve and maintain profitability
and positive cash flow is dependent upon our ability to locate profitable
mineral properties, generate revenue from our planned business operations, and
control exploration cost. These financial statements do not include any
adjustments to the amounts and classifications of assets and liabilities that
might be necessary should we be unable to continue as a going concern.
Management plans to fund its future operation by obtaining additional financing
and commencing commercial production. However, there is no assurance that we
will be able to obtain additional financing from investors or private lenders.
NOTE 2 - SIGNIFICANT ACCOUNTING POLICIES
Cash Equivalents
We consider all highly liquid investments and debt instruments purchased with
maturity of three months or less to be cash equivalents. At May 31, 2008, we had
no cash equivalents.
Use of Estimates
Accounting principles generally accepted in the United States of America require
us 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 revenue and expense
during the reporting period. Actual results could differ from those estimates.
Concentration of Credit Risk
We place our cash and cash equivalents with high credit quality financial
institutions. As of May 31, 2008, we had approximately $190,000 (August 31,
2007: $205,872) in a bank beyond insured limits.
Fair Value of Financial Instruments
The carrying amount of our financial instruments, which includes cash and cash
equivalents and accounts payable and accrued liabilities, approximate their fair
value due to the short period to maturity of these instruments.
Revenue Recognition
We record revenue when title passes, delivery occurs to our customers and the
customer assumes the risks and rewards of ownership, when the price is fixed and
determinable, and when collectibility is reasonably assured.
NOTE 2 - SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)
Income Tax
We recognize deferred tax assets and liabilities based on differences between
the financial reporting and tax bases of assets and liabilities using the
enacted tax rates and laws that are expected to be in effect when the
differences are expected to be recovered. We provide a valuation allowance for
deferred tax assets when we consider realization of such assets to be less
likely than not.
Net Loss per Common Share
We have adopted Statement of Financial Accounting Standards No. 128, Earnings
Per Share. Statement 128 requires the reporting of basic and diluted
earnings/loss per share. We calculate basic loss per share by dividing net loss
by the weighted average number of outstanding common shares during the period.
Comprehensive Loss
We apply Statement of Financial Accounting Standards No. 130, Reporting
Comprehensive Income. Statement 130 establishes standards for the reporting and
display of comprehensive income or loss, requiring its components to be reported
in a financial statements. For the period ended May 31, 2008 our only component
of comprehensive income or loss was the net loss reported in the operations
statement.
Foreign Currency Translation
We maintain our accounting records in U.S. Dollars. At the transaction date,
each asset, liability, revenue and expense involves foreign currencies is
translated into U.S. dollars by the use of the exchange rate in effect at that
date. At the period end, monetary assets and liabilities involving foreign
currencies are remeasured by using the exchange rate in effect at that date. The
resulting foreign exchange gains and losses are included in operations. Our
currency exposure is insignificant and immaterial and we do not use derivative
instruments to reduce our potential exposure to foreign currency risk.
Oil and Gas Activity
We follow the successful-efforts method of accounting for oil and gas property.
Under this method of accounting, we capitalize all property acquisition cost and
cost of exploratory and development wells when incurred, pending determination
of whether the well has found proved reserves. If an exploratory well does not
find proved reserves, we charge to expense the cost of drilling the well. We
include exploratory dry hole cost in cash flow from investing activities within
the cash flow statement. We capitalize the cost of development wells whether
productive or nonproductive.
We expense as incurred geological and geophysical cost and the cost of carrying
and retaining unproved property. We will provide depletion, depreciation and
amortization (DD&A) of capitalized cost of proved oil and gas property on a
field-by-field basis using the units-of-production method based upon proved
reserves. In computing DD&A we will take into consideration restoration,
dismantlement and abandonment cost and the anticipated proceeds from equipment
salvage. When applicable, we will apply the provisions of Statement of Financial
Accounting Standards No. 143, Accounting for Asset Retirement Obligations, which
provides guidance on accounting for dismantlement and abandonment cost.
We review our long-lived assets for impairment when events or changes in
circumstances indicate that an impairment may have occurred. In the impairment
test we compare the expected undiscounted future net revenue on a field-by-field
basis with the related net capitalized cost at the end of each period. Should
the net capitalized cost exceed the undiscounted future net revenue of a
property, we will write down the cost of the property to fair value, which we
will determine using discounted future net revenue. We will provide an
impairment allowance on a property-by-property basis when we determine that the
unproved property will not be developed.
Stock-Based Compensation
The Company adopted SFAS No. 123(revised), "Share-Based Payment", to account for
its stock options and similar equity instruments issued. Accordingly,
compensation costs attributable to stock options or similar equity instruments
granted are measured at the fair value at the grant date, and expensed over the
expected vesting period. SFAS No. 123(revised) requires excess tax benefits be
reported as a financing cash inflow rather than as a reduction of taxes paid.
We did not grant any stock options during the period ended May 31, 2008.
NOTE 2 - SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)
Recent Accounting Pronouncements
In March 2008, the FASB issued FASB Statement No. 161 ("SFAS 161"), "Disclosures
about Derivative Instruments and Hedging Activities". SFAS 161 requires
companies with derivative instruments to disclose information that should enable
financial-statement users to understand how and why a company uses derivative
instruments, how derivative instruments and related hedged items are accounted
for under FASB Statement No. 133 "Accounting for Derivative Instruments and
Hedging Activities" and how derivative instruments and related hedged items
affect a company's financial position, financial performance and cash flows.
SFAS 161 is effective for financial statements issued for fiscal years and
interim periods beginning after November 15, 2008. The adoption of this
statement is not expected to have a material effect on the Company's future
financial position or results of operations.
In December 2007, the Financial Accounting Standards Board ("FASB") issued SFAS
No. 160, "Noncontrolling Interests in Consolidated Financial Statements - An
amendment of ARB No. 51".SFAS 160 requires companies with noncontrolling
interests to disclose such interests clearly as a portion of equity but separate
from the parent's equity. The noncontrolling interest's portion of net income
must also be clearly presented on the Income Statement. SFAS 160 is effective
for financial statements issued for fiscal years beginning after December 15,
2008. The adoption of this statement is not expected to have a material effect
on the Company's future financial position or results of operations.
In December 2007, the Financial Accounting Standards Board ("FASB") issued SFAS
No. 141,(revised 2007), "Business Combinations". SFAS 141 (R) applies the
acquisition method of accounting for business combinations established in SFAS
141 to all acquisitions where the acquirer gains a controlling interest,
regardless of whether consideration was exchanged. Consistent with SFAS 141,
SFAS 141 (R) requires the acquirer to fair value the assets and liabilities of
the acquiree and record goodwill on bargain purchases, with main difference the
application to all acquisitions where control is achieved. SFAS 141 (R) is
effective for financial statements issued for fiscal years beginning after
December 15, 2008. The adoption of this statement is not expected to have a
material effect on the Company's future financial position or results of
operations
The FASB has additionally issued SFAS No. 155 to SFAS No. 159 and FIN No. 48 but
they will not have any relationship to the current operations of the Company.
Therefore, a description and its impact on the Company's operations and
financial position for each have not been disclosed.
NOTE 3 - OIL AND GAS PROPERTY
La Vaca Prospect
By an Oil, Gas and Mineral Lease Agreement ("Lease Agreement") dated July 31,
2005, we were granted the exclusive right of exploring, drilling, mining and
operating for, producing and owning oil, gas, sulfur and all other minerals on a
346.16 undeveloped acres of land located in the county of Jim Wells, Texas, USA
for a term of five years by the payment of $10,000. We capitalized the amount
for the acquisition of the Lease Agreement and the related acquisition costs
(legal and broker fees) for a total of $13,894.
Pursuant to the Lease Agreement, we are required to commence our operations on
the above said land before the first anniversary date or tender the sum of
$1,730.75 as the delay rental to cover the privilege of deferring operations for
one year from said date. The Lease Agreement is subject to a royalty payment
equal to one-fourth (1/4) of the gross proceeds of sale of all oil and/or gas
and saved in any combination from the leased premises as further set out in the
Lease Agreement. Further, the Lease Agreement is also subject to a minimum
guaranteed royalty in the event of production, which will be in a sum not less
than the annual delay rental, or Twenty Five Dollars ($25.00) per acre,
whichever is greater, multiplied by the number of acres allocated to proration
unit(s), as set out in the Lease Agreement, for producing well(s) located on or
pooled with the leased premises. During the period, the Company did not incur
any delay rental expense.
Title on mineral properties and mining rights involves certain inherent risks
due to the difficulties of determining the validity of certain claims as well as
the potential for problems arising for the frequently ambiguous conveyancing
history characteristic of many mining properties. The Company relied on the
judgment of oil and gas lease brokers or landmen who perform the filed work in
examining records in the appropriate governmental office before attempting to
place under lease a specific mineral interest. The Company cannot give any
assurance that title to such mineral interest will not be challenged or impugned
and cannot be certain that it will have valid title to its leased mining
properties.
NOTE 4 - PREFERRED AND COMMON STOCK
We have 5,000,000 shares of preferred stock authorized and none issued.
NOTE 4 - PREFERRED AND COMMON STOCK - CONTINUED
We have 100,000,000 shares of common stock authorized. All shares of stock are
non-assessable and non-cumulative, with no preemptive rights.
In connection with our initial public offering, we sold a total 3,603,950 common
shares at $0.10 per share for cash proceeds of $360,395.
NOTE 5 - CONTINGENCIES AND COMMITMENTS
Due to the nature of practice in the oil and gas industry and pursuant to the
Lease Agreement (Note 3), the title of said land is not warranted either
expressed or implied by the lessor. Further, we are required to make a minimum
guaranteed royalty of $1,730.75 per annum for the duration of the lease term.
ITEM 2. MANAGEMENT'S DISCUSSION AND ANALYSIS OR PLAN OF OPERATIONS
FINANCIAL CONDITION, LIQUIDITY AND CAPITAL RESOURCES
We are an exploration stage oil and gas company that has not begun operations.
We plan to acquire undivided working interests in small exploration properties
and non-operating interests in both producing and exploration projects
throughout the United States and Canada. To date, we have only acquired a 100%
working interest, and a corresponding 75% net revenue interest in a single
property comprised of 346.16 undeveloped acres in Jim Wells County, Texas, that
has not been explored to determine if it contains producible oil or natural gas.
Our capital has been obtained via issuance of common stock and shareholder
loans.
On April 19, 2006, the Securities and Exchange Commission declared our Form SB-2
Registration Statement (Commission File No. 333-130922) effective. Our offering
commenced on the effective date and terminated on October 18, 2006. We sold
3,603,950 shares through the offering at a price of $0.10 per share, for gross
proceeds of $360,395.
As of May 31, 2008, we had total assets of $306,384 comprised of $291,618 in
cash, $603 in prepaid expenses, $269 in equipment and $13,894 in unproved oil
and gas property. This reflects a decrease of $10,945 of the value of our total
assets from $317,329 on August 31, 2007.
As of May 31, 2008, our total liabilities increased to $358 from $nil as of
August 31, 2007.
We have not generated revenue since the date of inception. We presently have
sufficient working capital to satisfy our cash requirements for the next twelve
months of operations.
We do not expect to purchase or sell any significant equipment nor do we expect
any significant changes in the number of our employees.
RESULTS OF OPERATIONS
We posted an operating loss of $2,245 for the quarter ending May 31, 2008, due
primarily to accounting fees and office expenses. This was an increase from the
operating loss of $2,129 for the quarter ending May 31, 2007.
ITEM 3. CONTROLS AND PROCEDURES
As required by Rule 13a-15 under the Exchange Act, we have carried out an
evaluation of the effectiveness of the design and operation of our company's
disclosure controls and procedures as of the end of the period covered by this
quarterly report, being May 31, 2008. This evaluation was carried out under the
supervision and with the participation of our management, including our
president and chief executive officer. Based upon that evaluation, our
president and chief executive officer concluded that our disclosure controls and
procedures are effective. There have been no significant changes in our
internal controls or in other factors, which could significantly affect internal
controls subsequent to the date we carried out our evaluation.
Disclosure controls and procedures are controls and other procedures that are
designed to ensure that information required to be disclosed in our reports
filed or submitted under the Exchange Act is recorded, processed, summarized and
reported, within the time periods specified in the Securities and Exchange
Commission's rules and forms. Disclosure controls and procedures include,
without limitation, controls and procedures designed to ensure that information
required to be disclosed in our reports filed under the Exchange Act is
accumulated and communicated to management, including our president and chief
executive officer as appropriate, to allow timely decisions regarding required
disclosure.
PART II. OTHER INFORMATION
ITEM 1. LEGAL PROCEEDINGS
The Company is not a party to any material legal proceedings and to its
knowledge, no such proceedings are threatened or contemplated.
ITEM 2. CHANGES IN SECURITIES AND USE OF PROCEEDS
At present, our common stock is quoted on the NASD over-the-counter bulletin
board under the trading symbol TEGC.
As of May 31, 2008 there were 42 owners of record of our common stock.
DIVIDEND POLICY
Our Board of Directors may declare and pay dividends on outstanding shares of
common stock out of funds legally available therefor in our sole discretion;
however, to date no dividends have been paid on common stock and we do not
anticipate the payment of dividends in the foreseeable future.
USE OF PROCEEDS FROM REGISTERED SECURITIES
On April 19, 2006, the Securities and Exchange Commission declared our Form SB-2
Registration Statement (Commission File No. 333-130922) effective. Our offering
commenced on the effective date and terminated on October 18, 2006. We sold
3,603,950 shares through the offering at a price of $0.10 per share, for gross
proceeds of $360,395.
Our total offering expenses were $25,290. Of this amount, $14,523 was paid from
the offering proceeds. The remainder ($10,767) was paid from the proceeds of a
non-interest bearing loan of $25,000 from our President, Thomas Mills, which was
convertible into shares of our common stock at the rate of $0.25 per share. On
July 31, 2007, we repaid the convertible loan in full. We did not intend to
repay the loan from the proceeds of our initial public offering, but in light of
our lack of revenue, the convertibility of the loan and the fact that the loan
proceeds were primarily used to pay for offering and startup expenses, the
directors resolved (Mr. Mills abstaining) that it was in the best interests of
the corporation to repay the loan from the proceeds.
After paying offering expenses and repaying the loan from our director, the net
offering proceeds were $322,872. As of May 31, 2008, we have used the net
proceeds to pay $1,775 for delay rental on the La Vaca Prospect, $2,153 for
equipment, $34,797 for professional services and office expenses.
ITEM 3. DEFAULT UPON SENIOR NOTES
Not applicable.
ITEM 4. SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS
None.
ITEM 5. OTHER INFORMATION
None.
ITEM 6. EXHIBITS
EXHIBIT DESCRIPTION
31.1 Certification Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant
to Section 906 of the Sarbanes-Oxley Act of 2002
32.1 Officers' Certification
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.
THRUST ENERGY CORP.
Date: June 25, 2008 /s/ Thomas Mills
Thomas E. Mills
President & Chief Financial Officer
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