0001165527-14-000617.txt : 20141024 0001165527-14-000617.hdr.sgml : 20141024 20141024165619 ACCESSION NUMBER: 0001165527-14-000617 CONFORMED SUBMISSION TYPE: 10-Q/A PUBLIC DOCUMENT COUNT: 11 CONFORMED PERIOD OF REPORT: 20140831 FILED AS OF DATE: 20141024 DATE AS OF CHANGE: 20141024 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Falconridge Oil Technologies Corp. CENTRAL INDEX KEY: 0001401859 STANDARD INDUSTRIAL CLASSIFICATION: OIL AND GAS FIELD EXPLORATION SERVICES [1382] IRS NUMBER: 260266164 STATE OF INCORPORATION: NV FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 10-Q/A SEC ACT: 1934 Act SEC FILE NUMBER: 000-54253 FILM NUMBER: 141172930 BUSINESS ADDRESS: STREET 1: 575 ANTON BLVD., STE. 300 CITY: COSTA MESA STATE: CA ZIP: 92626 BUSINESS PHONE: (714) 276-0202 MAIL ADDRESS: STREET 1: 575 ANTON BLVD., STE. 300 CITY: COSTA MESA STATE: CA ZIP: 92626 FORMER COMPANY: FORMER CONFORMED NAME: AMERIWEST PETROLEUM CORP. DATE OF NAME CHANGE: 20101229 FORMER COMPANY: FORMER CONFORMED NAME: AMERIWEST MINERALS CORP. DATE OF NAME CHANGE: 20070604 10-Q/A 1 g7620a1.htm g7620a1.htm
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
 
Form 10-Q/A
Amendment No. 1
(Mark One)
[X] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
 
For the quarterly period ended August 31, 2014
 
or
 
[  ] TRANSITION REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from ___________________ to ___________________
 
Commission File Number 000-54253
 

FALCONRIDGE OIL TECHNOLOGIES CORP.
(Exact name of registrant as specified in its charter)

Nevada
  
20-0266164
(State or other jurisdiction of incorporation or organization)
  
(IRS Employer Identification No.)
     
17-120 West Beaver Creek Rd., Richmond Hill, Ontario, Canada
  
L4B 1L2
(Address of principal executive offices)
  
(Zip Code)

(905) 771-6551
(Registrant’s telephone number, including area code)

N/A
(Former name, former address and former fiscal year, if changed since last report)

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. [X] YES [  ] 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). [X] YES [  ] NO

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a small 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 [  ]
Smaller reporting company [X]
(Do not check if a smaller reporting company)
  

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act) [  ] YES [X] NO
 
APPLICABLE ONLY TO ISSUERS INVOLVED IN BANKRUPTCY
PROCEEDINGS DURING THE PRECEDING FIVE YEARS

Check whether the registrant has filed all documents and reports required to be filed by Sections 12, 13 or 15(d) of the Exchange Act after the distribution of securities under a plan confirmed by a court. [  ] YES [  ] NO

APPLICABLE ONLY TO CORPORATE ISSUERS

Indicate the number of shares outstanding of each of the issuer’s classes of common stock, as of the latest practicable date.

49,016,667 common shares issued and outstanding as of October 22, 2014.
 
 
 

 
 
 

EXPLANATORY NOTE
 
Our company is filing this Amendment No. 1 on Form 10-Q/A (the “Amendment”) to our quarterly report on Form 10-Q for the period ended August 31, 2014 (the “Form 10-Q”), filed with the Securities and Exchange Commission on October 23, 2014 (the “Original Filing Date”), to furnish Exhibit 101 to the Form 10-Q in accordance with Rule 405 of Regulation S-T. Exhibit 101 consists of the following materials from our Form 10-Q, formatted in XBRL (eXtensible Business Reporting Language):
 
101.INS
XBRL Instance Document
101.SCH
XBRL Taxonomy Schema
101.CAL
XBRL Taxonomy Calculation Linkbase
101.DEF
XBRL Taxonomy Definition Linkbase
101.LAB
XBRL Taxonomy Label Linkbase
101.PRE
XBRL Taxonomy Presentation Linkbase
 
This Amendment speaks as of the Original Filing Date, 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 Form 10-Q.
 
Pursuant to Rule 406T of Regulation S-T, the interactive data files attached as 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 and Exchange Act of 1934, as amended, and otherwise are not subject to liability under those sections.
 
Pursuant to Rule 12b-15 under the Securities Exchange Act of 1934, as amended (the “Exchange Act”), the certifications required pursuant to the rules promulgated under the Exchange Act, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002, which were included as exhibits to the Original Report, have been amended, restated and re-executed as of the date of this Amendment No. 1 and are included as Exhibits 31.1 and 32.1 hereto. 
 
 
2
 

Item 6. Exhibits
 
Exhibit
Number
  
Exhibit Description
     
(3)
  
Articles of Incorporation; Bylaws
     
3.1
  
Articles of Incorporation of Falconridge Oil Technologies Corp. (incorporated by reference to our Registration Statement on Form S-1 filed on October 14, 2008)
     
3.2
  
Bylaws of Falconridge Oil Technologies Corp. (incorporated by reference to our Registration Statement on Form S-1 filed on October 14, 2008)
     
3.3
  
Certificate of Change (incorporated by reference to our Current Report on Form 8-K filed on December 29, 2010)
     
3.4
  
Articles of Merger (incorporated by reference to our Current Report on Form 8-K filed on December 29, 2010)
     
3.5
  
Articles of Merger (incorporated by reference to our Current Report on Form 8-K filed on June 28, 2013)
     
(4)
  
Instrument Defining the Right of Holders, Including Indentures
     
4.1
  
Form of Share Certificate (incorporated by reference to our Current Report on Form 8-K filed on August 21, 2013)
     
(10)
  
Material Contracts
     
10.1
  
Services and Gross Overriding Royalty Agreement dated October 7, 2011 (incorporated by reference to our Amended Registration Statement on Form S-1/A #5 filed on July 22, 2014) ***
     
10.2
  
Agreement between Falconridge Ontario and Meadowbank Asset Management Inc. dated February 17, 2011 (incorporated by reference to our Amended Registration Statement on Form S-1/A #2 filed on December 16, 2013)
     
10.3
  
License Agreement with HydroSlotter Corporation of Canada dated October 1, 2012 (incorporated by reference to our Amended Registration Statement on Form S-1/A #5 filed on July 22, 2014) ***
     
10.4
  
Share Exchange Agreement among Falconridge Oil Technologies Corp., Falconridge Oil Ltd. and the Shareholders of Falconridge Oil Ltd. dated August 2, 2013 (incorporated by reference to our Amended Registration Statement on Form S-1/A filed on October 23, 2013)
     
10.5
  
2013 Stock Option Plan (incorporated by reference to our Current Report on Form 8-K filed on August 21, 2013)
     
10.6
  
Management Agreement dated February 7, 2014 between our company and Mark Pellicane (incorporated by reference to our Current Report on Form 8-K filed on March 31, 2014)
     
10.7
  
Management Agreement dated February 7, 2014 between our company and Alfred Morra (incorporated by reference to our Current Report on Form 8-K filed on March 31 , 2014)
     
(14)
  
Code of Ethics
     
14.1
  
Code of Ethics and Business Conduct (incorporated by reference to our Amended Annual Report on Form 10-K/A filed on June 16, 2014)
 
 
 
3
 
 
Exhibit
Number
  
 
Exhibit Description
     
(31)
  
Rule 13a-14(a) / 15d-14(a) Certifications
     
31.1*
  
Certification pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 of the Principal Executive Officer
     
31.2*
  
Certification pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 of the Principal Financial Officer and Principal Accounting Officer
     
(32)
  
Section 1350 Certifications
     
32.1*
  
Certification pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 of the Principal Executive Officer
     
32.1*
  
Certification pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 of the Principal Financial Officer and Principal Accounting Officer
     
101**
  
Interactive Data Files
     
101.INS
  
XBRL Instance Document
101.SCH
  
XBRL Taxonomy Extension Schema Document
101.CAL
  
XBRL Taxonomy Extension Calculation Linkbase Document
101.DEF
  
XBRL Taxonomy Extension Definition Linkbase Document
101.LAB
  
XBRL Taxonomy Extension Label Linkbase Document
101.PRE
  
XBRL Taxonomy Extension Presentation Linkbase Document

 
*
Filed herewith.

 
**
Furnished herewith. 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, are deemed not filed for purposes of Section 18 of the Securities and Exchange Act of 1934, and otherwise are not subject to liability under these sections.

 
***
Certain parts of this document have not been disclosed and have been filed separately with the Secretary, Securities and Exchange Commission, and are subject to a confidential treatment request pursuant to Rule 406 of the Securities Exchange Act of 1933.
 

 
4
 

SIGNATURES
 
Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
 
 
FALCONRIDGE OIL TECHNOLOGIES CORP.
   
   
Date:  October 24, 2014
/s/ Mark Pellicane
 
Mark Pellicane
 
President, Chief Executive Officer and Director
 
(Principal Executive Officer)
   
   
   
Date:  October 24, 2014
/s/ Alfred Morra
 
Alfred Morra
 
Chief Financial Officer, Treasurer and Director
 
(Principal Financial Officer and Principal Accounting Officer)




 
 
5
 

EX-31.1 2 ex31-1.htm ex31-1.htm
Exhibit 31.1
 
CERTIFICATION PURSUANT TO
18 U.S.C. ss 1350, AS ADOPTED PURSUANT TO
SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002
 
I, Mark Pellicane, certify that:
 
1.         I have reviewed this quarterly report on Form 10-Q/A of Falconridge Oil Technologies Corp.;
 
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 our 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 24, 2014
 
 

/s/ Mark Pellicane  
Mark Pellicane
  
President, Chief Executive Officer and Director
  
(Principal Executive Officer)
  
 
 
 
 
 
 
EX-31.2 3 ex31-2.htm ex31-2.htm
Exhibit 31.2
 
CERTIFICATION PURSUANT TO
18 U.S.C. ss 1350, AS ADOPTED PURSUANT TO
SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002
 
I, Alfred Morra, certify that:
 
1.         I have reviewed this quarterly report on Form 10-Q/A of Falconridge Oil Technologies Corp.;
 
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 our 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 24, 2014
 

/s/ Alfred Morra  
Alfred Morra
  
Chief Financial Officer, Treasurer and Director
  
(Principal Financial Officer and Principal Accounting Officer)
  
 
 
 
 
 
 
EX-32.1 4 ex32-1.htm ex32-1.htm
Exhibit 32.1

CERTIFICATION PURSUANT TO
18 U.S.C. SECTION 1350, AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

I, Mark Pellicane, hereby certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:

 
(1)
the Quarterly Report on Form 10-Q/A of Falconridge Oil Technologies Corp. for the period ended August 31, 2014 (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 results of operations of Falconridge Oil Technologies Corp.

Date: October 24, 2014
    
     
     
    /s/ Mark Pellicane    
   
Mark Pellicane
   
President, Chief Executive Officer and Director
   
(Principal Executive Officer)
   
Falconridge Oil Technologies Corp.

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 required by Section 906, has been provided to Falconridge Oil Technologies Corp. and will be retained by Falconridge Oil Technologies Corp. and furnished to the Securities and Exchange Commission or its staff upon request.


 
 
 
 
EX-32.2 5 ex32-2.htm ex32-2.htm
Exhibit 32.2

CERTIFICATION PURSUANT TO
18 U.S.C. SECTION 1350, AS ADOPTED PURSUANT TO
SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

I, Alfred Morra, hereby certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:

 
(1)
the Quarterly Report on Form 10-Q/A of Falconridge Oil Technologies Corp. for the period ended August 31, 2014 (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 results of operations of Falconridge Oil Technologies Corp.

Date: October 24, 2014
    
     
     
    /s/ Alfred Morra    
   
Alfred Morra
   
Chief Financial Officer, Treasurer and Director
   
(Principal Financial Officer and Principal Accounting Officer)
   
Falconridge Oil Technologies Corp.

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 required by Section 906, has been provided to Falconridge Oil Technologies Corp. and will be retained by Falconridge Oil Technologies Corp. and furnished to the Securities and Exchange Commission or its staff upon request.


 
 
 
 

EX-101.INS 6 frot-20140831.xml 10601 11880 11580 38677 4298 5080 97196 101896 289353 289353 402427 435006 219876 139519 49272 47482 1462090 1462090 70000 70000 1801238 1719091 49017 49017 270661 270661 -1718489 -1603763 -1398811 -1284085 402427 435006 3411 2630 31794 27094 0.001 0.001 450000000 450000000 49016667 49016667 49016667 49016667 1497 4929 7820 10052 55039 126007 113064 254835 2291 3153 5482 10947 57330 129160 118546 265782 0 3428 0 3428 2000 2324 4000 2562 -57833 -123127 -114726 -254864 0.00 -0.01 0.00 -0.01 49016667 48750000 49016667 48750000 -114726 -254864 5482 10947 0 -3428 1279 21304 82147 14715 -25818 -211326 0 16455 0 183286 0 400000 0 583286 -25818 388415 26797 3375 979 391790 0 0 0 0 <!--egx--><p style='margin:0in 0in 0pt'><b>1.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Incorporation and nature of operations</b></p> <p style='margin:0in 0in 0pt'>&nbsp;</p>The Company is an oil and gas technology company that specializes in identifying and accessing additional petroleum reserves that are usually left in the ground. The Company&#146;s value proposition is extracting new resources from wells that have been assessed as uneconomic. Most of the Company&#146;s projects will involve depleted or low producing assets. Assets are stimulated utilizing Terra Slicing Technology (&#147;TST&#148;) for maximum effectiveness and productivity, essentially revitalizing the pre-existing well and establishing a flow rate with a significant percentage of its initial production. Alternatively, TST may be utilized as part of a workover project or procedure <!--egx--><p style='margin:0in 0in 0pt'><b>2.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Summary of significant accounting policies</b></p> <p style='margin:0in 0in 0pt'>&nbsp;</p> <p style='margin:0in 0in 0pt'><b>Basis of presentation</b></p> <p style='margin:0in 0in 0pt'>&nbsp;</p> <p style='margin:0in 0in 0pt'>The accompanying unaudited interim financial statements and related notes have been prepared in accordance with accounting principles generally accepted in the United States of America and with the rules and regulations of the Securities and Exchange Commission to Form 10-Q and Article 8 of Regulation S-X.&nbsp;&nbsp;These unaudited interim statements should be read in conjunction with the financial statements of the Company for the year ended February 28, 2014 and notes thereto contained in the information as part of the Company's Annual Report on Form 10-K filed with the SEC on June 13, 2014. Notes to the financial statements which would substantially duplicate the disclosure contained in the audited financial statements for fiscal 2014 as reported in the Form 10-K have been omitted. In the opinion of management, the unaudited interim financial statements furnished reflect all adjustments (consisting of normal recurring adjustments) which are necessary to present fairly the financial position and the results of operations for the interim periods presented herein.&nbsp;&nbsp;Unaudited interim results are not necessarily indicative of the results for the full year.</p> <p style='margin:0in 0in 0pt'>&nbsp;</p> <p style='margin:0in 0in 0pt'><b>Use of estimates</b></p> <p style='margin:0in 0in 0pt'>&nbsp;</p> <p style='margin:0in 0in 0pt'>The preparation of financial statements in conformity with generally accepted accounting principles 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. Actual results could differ from those estimates.</p> <!--egx--><p style='margin:0in 0in 0pt'><b>3.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Going Concern</b></p> <p style='margin:0in 0in 0pt'>&nbsp;</p> <p style='margin:0in 0in 0pt'>As shown in the accompanying financial statements, we have incurred net losses of $1,660,656 since inception. This condition raises substantial doubt as to our ability to continue as a going concern. In response to these conditions, we may raise additional capital through the sale of equity securities, through an offering of debt securities or through borrowings from financial institutions or individuals. The financial statements do not include any adjustments that might be necessary if we are unable to continue as a going concern.</p> <!--egx--><p style='margin:0in 0in 0pt'><b>4. &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Related party payable &#150; First World Trade Corporation</b></p> <p style='margin:0in 0in 0pt'>&nbsp;</p>First World Trade Corporation (&#147;FWT&#148;) is a company controlled by a shareholder of the Company.&nbsp;&nbsp;As at August 31, 2014, FWT has advanced the Company $1,462,090 (2013 - $1,388,624) to fund operating costs and shared expenses, the loan is non-interest bearing and without specific terms of repayment. <!--egx--><p style='margin:0in 0in 0pt'><b>Basis of presentation</b></p> <p style='margin:0in 0in 0pt'>&nbsp;</p> <p style='margin:0in 0in 0pt'>The accompanying unaudited interim financial statements and related notes have been prepared in accordance with accounting principles generally accepted in the United States of America and with the rules and regulations of the Securities and Exchange Commission to Form 10-Q and Article 8 of Regulation S-X.&nbsp;&nbsp;These unaudited interim statements should be read in conjunction with the financial statements of the Company for the year ended February 28, 2014 and notes thereto contained in the information as part of the Company's Annual Report on Form 10-K filed with the SEC on June 13, 2014. Notes to the financial statements which would substantially duplicate the disclosure contained in the audited financial statements for fiscal 2014 as reported in the Form 10-K have been omitted. In the opinion of management, the unaudited interim financial statements furnished reflect all adjustments (consisting of normal recurring adjustments) which are necessary to present fairly the financial position and the results of operations for the interim periods presented herein.&nbsp;&nbsp;Unaudited interim results are not necessarily indicative of the results for the full year.</p> <!--egx--><p style='margin:0in 0in 0pt'><b>Use of estimates</b></p> <p style='margin:0in 0in 0pt'>&nbsp;</p>The preparation of financial statements in conformity with generally accepted accounting principles 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. Actual results could differ from those estimates. 10-Q 2014-08-31 false Falconridge Oil Technologies Corp. 0001401859 --02-28 49016667 Smaller Reporting Company Yes No No 2015 Q2 1660656 1462090 1388624 0001401859 2014-03-01 2014-08-31 0001401859 2014-10-22 0001401859 2014-08-31 0001401859 2014-02-28 0001401859 2014-06-01 2014-08-31 0001401859 2013-06-01 2013-08-31 0001401859 2013-03-01 2013-08-31 0001401859 2013-02-28 0001401859 2013-08-31 shares iso4217:USD iso4217:USD shares EX-101.SCH 7 frot-20140831.xsd 000090 - Disclosure - Related party payable - First World Trade Corporation link:presentationLink link:definitionLink link:calculationLink 000120 - Statement - Related party payable (Details) link:presentationLink link:definitionLink link:calculationLink 000040 - Statement - Consolidated Statements of Operations link:presentationLink link:definitionLink link:calculationLink 000020 - Statement - Consolidated Balance Sheets link:presentationLink link:definitionLink link:calculationLink 000100 - Disclosure - Accounting Policies (Policies) link:presentationLink link:definitionLink link:calculationLink 000050 - Statement - Consolidated Statements of Cash Flows link:presentationLink link:definitionLink link:calculationLink 000030 - Statement - Consolidated Balance Sheets Parentheticals link:presentationLink link:definitionLink link:calculationLink 000070 - Disclosure - Summary of significant accounting policies link:presentationLink link:definitionLink link:calculationLink 000060 - Disclosure - Incorporation and nature of operations link:presentationLink link:definitionLink link:calculationLink 000080 - Disclosure - Going Concern link:presentationLink link:definitionLink link:calculationLink 000010 - Document - Document and Entity Information link:presentationLink link:definitionLink link:calculationLink 000110 - Statement - Going Concern (Details) link:presentationLink link:definitionLink link:calculationLink EX-101.CAL 8 frot-20140831_cal.xml EX-101.DEF 9 frot-20140831_def.xml EX-101.LAB 10 frot-20140831_lab.xml Net loss {1} Net loss Weighted average number of common shares outstanding Loss per common share - basic and diluted Interest expense Interest expense Accrued liabilities Entity Central Index Key Document Period End Date Document Type Common Stock, par value Oil and gas properties accumulated depreciation Amendment Flag Cash paid during the year for interest Cash paid during the year for income taxes Net cash used in operating activities Total operating expense Depreciation, amortization and depletion Common Stock, shares issued Additional paid in capital Total assets Entity Filer Category Cash flows from investing activities Cash flows from operating activities Gain on disposal of equipment Common Stock, shares outstanding STOCKHOLDERS' DEFICIT Total current assets ASSETS Document Fiscal Year Focus Entity Common Stock, Shares Outstanding Related party payable - First World Trade Corporation Incorporation and nature of operations {1} Incorporation and nature of operations Other income (expense) Entity Well-known Seasoned Issuer Related party payable - First World Trade Corporation {1} Related party payable - First World Trade Corporation Cash received from debt issuance Cash received in acquisition Revenue: Accumulated deficit Gain on oil and gas interest received Adjustment to reconcile net loss to net cash used in operations CASH FLOWS OPERATING ACTIVITIES: Property & equipment accumulated depreciation Document and Entity Information: Accounting Policies: Net loss Oil & Gas revenue Property & equipment net of accumulated depreciation of $3,411 (2014 - $2,630) Incurred net losses since inception The cumulative amount of the reporting entity's undistributed earnings or deficit. Cash flows from financing activities Parentheticals Document Fiscal Period Focus Going Concern {1} Going Concern Summary of significant accounting policies {1} Summary of significant accounting policies Summary of significant accounting policies Net cash from financing activities Expenses Common stock, $.001 par value,450,000,000 shares authorized, 49,016,667 shares issued and outstanding as of August 31, 2014 and February 28, 2014 Entity Voluntary Filers Use of estimates Accounts payable Cash {1} Cash Cash, beginning of period Cash, end of period CURRENT ASSETS Incorporation and nature of operations Common Stock, shares authorized Going Concern Consists Of: Supplemental disclosure of cash flow information: Advances from related party Entity Registrant Name Related party payable: Total current liabilities Loan payable Current Fiscal Year End Date Due to Related Party Net change in cash Accounts receivable {1} Accounts receivable Depreciation, amortization and depletion {1} Depreciation, amortization and depletion General and administrative Current Unproved oil and gas properties Entity Current Reporting Status Basis of presentation Total liabilities and stockholders' deficit Total stockholders' deficit LIABILITIES AND STOCKHOLDERS' DEFICIT Going Concern Accounts payable and accrued liabilities Loan payable - 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Related party payable - First World Trade Corporation
 6 Months Ended
Aug. 31, 2014
Related party payable - First World Trade Corporation  
Related party payable - First World Trade Corporation

4.         Related party payable – First World Trade Corporation

 

First World Trade Corporation (“FWT”) is a company controlled by a shareholder of the Company.  As at August 31, 2014, FWT has advanced the Company $1,462,090 (2013 - $1,388,624) to fund operating costs and shared expenses, the loan is non-interest bearing and without specific terms of repayment.

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Going Concern
 6 Months Ended
Aug. 31, 2014
Going Concern  
Going Concern

3.        Going Concern

 

As shown in the accompanying financial statements, we have incurred net losses of $1,660,656 since inception. This condition raises substantial doubt as to our ability to continue as a going concern. In response to these conditions, we may raise additional capital through the sale of equity securities, through an offering of debt securities or through borrowings from financial institutions or individuals. The financial statements do not include any adjustments that might be necessary if we are unable to continue as a going concern.

XML 18 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
Aug. 31, 2014
Feb. 28, 2014
CURRENT ASSETS    
Cash $ 979 $ 26,797
Accounts receivable 10,601 11,880
Total current assets 11,580 38,677
Property & equipment net of accumulated depreciation of $3,411 (2014 - $2,630) 4,298 5,080
Oil and gas properties net of accumulated depletion of $31,794 (2014 - $27,094) 97,196 101,896
Unproved oil and gas properties 289,353 289,353
Total assets 402,427 435,006
Current    
Accounts payable 219,876 139,519
Accrued liabilities 49,272 47,482
Loan payable - related party 1,462,090 1,462,090
Loan payable 70,000 70,000
Total current liabilities 1,801,238 1,719,091
STOCKHOLDERS' DEFICIT    
Common stock, $.001 par value,450,000,000 shares authorized, 49,016,667 shares issued and outstanding as of August 31, 2014 and February 28, 2014 49,017 49,017
Additional paid in capital 270,661 270,661
Accumulated deficit (1,718,489) (1,603,763)
Total stockholders' deficit (1,398,811) (1,284,085)
Total liabilities and stockholders' deficit $ 402,427 $ 435,006
XML 19 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Incorporation and nature of operations
 6 Months Ended
Aug. 31, 2014
Incorporation and nature of operations  
Incorporation and nature of operations

1.         Incorporation and nature of operations

 

The Company is an oil and gas technology company that specializes in identifying and accessing additional petroleum reserves that are usually left in the ground. The Company’s value proposition is extracting new resources from wells that have been assessed as uneconomic. Most of the Company’s projects will involve depleted or low producing assets. Assets are stimulated utilizing Terra Slicing Technology (“TST”) for maximum effectiveness and productivity, essentially revitalizing the pre-existing well and establishing a flow rate with a significant percentage of its initial production. Alternatively, TST may be utilized as part of a workover project or procedure
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Summary of significant accounting policies
 6 Months Ended
Aug. 31, 2014
Summary of significant accounting policies  
Summary of significant accounting policies

2.         Summary of significant accounting policies

 

Basis of presentation

 

The accompanying unaudited interim financial statements and related notes have been prepared in accordance with accounting principles generally accepted in the United States of America and with the rules and regulations of the Securities and Exchange Commission to Form 10-Q and Article 8 of Regulation S-X.  These unaudited interim statements should be read in conjunction with the financial statements of the Company for the year ended February 28, 2014 and notes thereto contained in the information as part of the Company's Annual Report on Form 10-K filed with the SEC on June 13, 2014. Notes to the financial statements which would substantially duplicate the disclosure contained in the audited financial statements for fiscal 2014 as reported in the Form 10-K have been omitted. In the opinion of management, the unaudited interim financial statements furnished reflect all adjustments (consisting of normal recurring adjustments) which are necessary to present fairly the financial position and the results of operations for the interim periods presented herein.  Unaudited interim results are not necessarily indicative of the results for the full year.

 

Use of estimates

 

The preparation of financial statements in conformity with generally accepted accounting principles 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. Actual results could differ from those estimates.
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Consolidated Balance Sheets Parentheticals (USD $)
Aug. 31, 2014
Feb. 28, 2014
Parentheticals    
Property & equipment accumulated depreciation $ 3,411 $ 2,630
Oil and gas properties accumulated depreciation $ 31,794 $ 27,094
Common Stock, par value $ 0.001 $ 0.001
Common Stock, shares authorized 450,000,000 450,000,000
Common Stock, shares issued 49,016,667 49,016,667
Common Stock, shares outstanding 49,016,667 49,016,667
XML 23 R1.htm IDEA: XBRL DOCUMENT v2.4.0.8
Document and Entity Information
 6 Months Ended
Aug. 31, 2014
Oct. 22, 2014
Document and Entity Information:    
Entity Registrant Name Falconridge Oil Technologies Corp.  
Document Type 10-Q  
Document Period End Date Aug. 31, 2014  
Amendment Flag false  
Entity Central Index Key 0001401859  
Current Fiscal Year End Date --02-28  
Entity Common Stock, Shares Outstanding   49,016,667
Entity Filer Category Smaller Reporting Company  
Entity Current Reporting Status Yes  
Entity Voluntary Filers No  
Entity Well-known Seasoned Issuer No  
Document Fiscal Year Focus 2015  
Document Fiscal Period Focus Q2  
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Consolidated Statements of Operations (USD $)
 3 Months Ended 6 Months Ended
Aug. 31, 2014
Aug. 31, 2013
Aug. 31, 2014
Aug. 31, 2013
Revenue:        
Oil & Gas revenue $ 1,497 $ 4,929 $ 7,820 $ 10,052
Expenses        
General and administrative 55,039 126,007 113,064 254,835
Depreciation, amortization and depletion 2,291 3,153 5,482 10,947
Total operating expense 57,330 129,160 118,546 265,782
Other income (expense)        
Gain on disposal of equipment 0 3,428 0 3,428
Interest expense (2,000) (2,324) (4,000) (2,562)
Net loss $ (57,833) $ (123,127) $ (114,726) $ (254,864)
Loss per common share - basic and diluted $ 0.00 $ (0.01) $ 0.00 $ (0.01)
Weighted average number of common shares outstanding 49,016,667 48,750,000 49,016,667 48,750,000
XML 25 R12.htm IDEA: XBRL DOCUMENT v2.4.0.8
Related party payable (Details) (USD $)
Aug. 31, 2014
Aug. 31, 2013
Related party payable:    
Due to Related Party $ 1,462,090 $ 1,388,624
XML 26 R11.htm IDEA: XBRL DOCUMENT v2.4.0.8
Going Concern (Details) (USD $)
 6 Months Ended
Aug. 31, 2014
Going Concern Consists Of:  
Incurred net losses since inception $ 1,660,656
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Consolidated Statements of Cash Flows (USD $)
 6 Months Ended
Aug. 31, 2014
Aug. 31, 2013
CASH FLOWS OPERATING ACTIVITIES:    
Net loss $ (114,726) $ (254,864)
Depreciation, amortization and depletion 5,482 10,947
Gain on oil and gas interest received 0 (3,428)
Accounts receivable 1,279 21,304
Accounts payable and accrued liabilities 82,147 14,715
Net cash used in operating activities (25,818) (211,326)
Cash received in acquisition 0 16,455
Advances from related party 0 183,286
Cash received from debt issuance 0 400,000
Net cash from financing activities 0 583,286
Net change in cash (25,818) 388,415
Cash, beginning of period 26,797 3,375
Cash, end of period 979 391,790
Cash paid during the year for income taxes 0 0
Cash paid during the year for interest $ 0 $ 0
XML 28 R10.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accounting Policies (Policies)
 6 Months Ended
Aug. 31, 2014
Accounting Policies:  
Basis of presentation

Basis of presentation

 

The accompanying unaudited interim financial statements and related notes have been prepared in accordance with accounting principles generally accepted in the United States of America and with the rules and regulations of the Securities and Exchange Commission to Form 10-Q and Article 8 of Regulation S-X.  These unaudited interim statements should be read in conjunction with the financial statements of the Company for the year ended February 28, 2014 and notes thereto contained in the information as part of the Company's Annual Report on Form 10-K filed with the SEC on June 13, 2014. Notes to the financial statements which would substantially duplicate the disclosure contained in the audited financial statements for fiscal 2014 as reported in the Form 10-K have been omitted. In the opinion of management, the unaudited interim financial statements furnished reflect all adjustments (consisting of normal recurring adjustments) which are necessary to present fairly the financial position and the results of operations for the interim periods presented herein.  Unaudited interim results are not necessarily indicative of the results for the full year.
Use of estimates

Use of estimates

 

The preparation of financial statements in conformity with generally accepted accounting principles 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. Actual results could differ from those estimates.
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