0001144204-19-028187.txt : 20190524 0001144204-19-028187.hdr.sgml : 20190524 20190524164610 ACCESSION NUMBER: 0001144204-19-028187 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 53 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190524 DATE AS OF CHANGE: 20190524 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Samson Oil & Gas LTD CENTRAL INDEX KEY: 0001404079 STANDARD INDUSTRIAL CLASSIFICATION: DRILLING OIL & GAS WELLS [1381] IRS NUMBER: 205250290 STATE OF INCORPORATION: NY FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-33578 FILM NUMBER: 19855017 BUSINESS ADDRESS: STREET 1: LEVEL 16, AMP BUILDING STREET 2: 140 ST GEORGES TERRACE CITY: PERTH, WA STATE: C3 ZIP: 6000 BUSINESS PHONE: 618 9220 9830 MAIL ADDRESS: STREET 1: PO BOX 7654 STREET 2: CLOISTERS SQUARE CITY: PERTH, WESTERN AUSTRALIA STATE: C3 ZIP: 6085 10-Q 1 tv522420_10q.htm FORM 10-Q

 

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM 10-Q

 

x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

For the quarterly period ended March 31, 2019

OR

 

¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

Commission File Number: 001-33578

 

Samson Oil & Gas Limited

(Exact Name of Registrant as Specified in its Charter)

 

Australia N/A
(State or Other Jurisdiction of Incorporation or Organization) (I.R.S. Employer Identification No.)

 

Level 16, AMP Building,

140 St Georges Terrace

Perth, Western Australia 6000

 
(Address Of Principal Executive Offices) (Zip Code)

 

+61 8 9220 9830

(Registrant’s Telephone Number, Including Area Code)

 

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class Trading Symbol(s) Name of each exchange on which registered
N/A N/A N/A

  

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, if any, every Interactive Data File required to be submitted 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 such files). Yes x      No ¨

 

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See definition of “accelerated filer,” “large accelerated filer”, “smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act:

 

Large accelerated filer ¨   Accelerated filer ¨
     
Non-accelerated filer x   Smaller reporting company x
     
    Emerging growth company ¨

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ¨

 

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).  Yes ¨ No x

 

There were 328,300,044 ordinary shares outstanding as of May 15, 2019.

 

 

 

 

 

SAMSON OIL & GAS LIMITED

FORM 10-Q

QUARTER ENDED March 31, 2019

 

TABLE OF CONTENTS

 

    Page
     
Part I — Financial Information 4
     
Item 1. Financial Statements (unaudited) 4
     
  Consolidated Balance Sheets, March 31, 2019 and June 30, 2018 4
     
  Consolidated Statements of Operations and Comprehensive Income (Loss) for the three months ended March 31, 2019 and 2018 and the nine months ended March 31, 2019 and 2018. 5
     
  Consolidated Statements of Changes in Stockholders’ Equity/(Deficit) for the nine months ended March 31, 2019 6
     
  Consolidated Statements of Cash Flows for the nine months ended March 31, 2019 and 2018 7
     
  Notes to  Consolidated Financial Statements (unaudited) 8
     
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations 15
     
Item 3. Quantitative and Qualitative Disclosures About Market Risk 21
     
Item 4. Controls and Procedures 21
   
Part II   — Other Information 21
     
Item 1. Legal Proceedings 21
     
Item 1A. Risk Factors 21
     
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 22
     
Item 3. Defaults Upon Senior Securities 22
     
Item 4. Mine Safety Disclosures 22
     
Item 5. Other Information 23
     
Item 6. Exhibits 23
     
Signatures 24

 

 2

 

 

FORWARD-LOOKING STATEMENTS

 

Written forward–looking statements may appear in documents filed with the Securities and Exchange Commission (“SEC”), including this quarterly report, documents incorporated by reference, reports to shareholders and other communications.

 

The U.S. Private Securities Litigation Reform Act of 1995 provides a “safe harbor” for forward–looking information to encourage companies to provide prospective information about themselves without fear of litigation so long as the information is identified as forward looking and is accompanied by meaningful cautionary statements identifying important factors that could cause actual results to differ materially from those projected in the information. Samson relies on this safe harbor in making forward–looking statements.

 

Forward–looking statements appear in a number of places in this quarterly report and include but are not limited to management’s comments regarding business strategy, exploration and development drilling prospects and activities at our Foreman Butte and other properties, oil and gas pipeline availability and capacity, natural gas and oil reserves and production, our intentions and prospects with respect to our credit facility, our potential asset sale and refinancing efforts, meeting our capital raising targets and the use of proceeds, our plans, our ability to and methods by which we may raise additional capital, production and future operating results, and the objectives outlined under the section “Looking Ahead” below.

 

In this quarterly report, the use of words such as “anticipate,” “continue,” “could,” “estimate,” “expect,” “likely,” “may,” “will,” “project,” “should,” “believe” and similar expressions are intended to identify uncertainties. While we believe that the expectations reflected in those forward–looking statements are reasonable, we cannot assure you that these expectations will prove to be correct. Our actual results could differ materially from those anticipated in these forward–looking statements. The differences between actual results and those predicted by the forward–looking statements could be material. Forward-looking statements are based upon our expectations relating to, among other things:

 

our future financial position, including cash flow, debt levels and anticipated liquidity;

 

the timing, effects and success of our exploration and development activities;

 

uncertainties in the estimation of proved reserves and in the projection of future rates of production;

 

timing, amount, and marketability of production;

 

third party operational curtailment, processing plant or pipeline capacity constraints beyond our control;

 

our ability to acquire and dispose of oil and gas properties at favorable prices;

 

our ability to market, develop and produce new properties;

 

declines in the values of our properties that may result in write-downs;

 

effectiveness of management strategies and decisions;

 

oil and natural gas prices and demand;

 

unanticipated recovery or production problems, including cratering, explosions, fires;

 

the strength and financial resources of our competitors;

 

our entrance into transactions in commodity derivative instruments;

 

climatic conditions; and

 

effectiveness of management strategies and decisions

 

Many of these factors are beyond our ability to control or predict. Neither these factors nor those included in the “Risk Factors” section of this quarterly report, if any, represent a complete list of the factors that may affect us.  We do not undertake to update the forward–looking statements made in this report.

 

 3

 

 

Part I — Financial Information

Item 1.   Financial Statements.

SAMSON OIL & GAS LIMITED AND SUBSIDIARIES

CONSOLIDATED BALANCE SHEETS

(Unaudited)

 

   31-Mar-19   30-Jun-18 
ASSETS          
CURRENT ASSETS          
Cash and cash equivalents  $1,076,469   $1,376,676 
           
Accounts receivable   2,035,593    1,759,461 
           
Prepayments   -    137,342 
Oil inventory   314,811    219,288 
Total current assets   3,426,873    3,492,767 
PROPERTY, PLANT AND EQUIPMENT, AT COST          
           
Oil and gas properties, successful efforts method of accounting, less accumulated depreciation, depletion and impairment of $16,667,527 and $12,606,491 at March 31, 2019 and June 30, 2018, respectively   29,021,070    30,420,841 
           
Other property and equipment, net of accumulated depreciation and amortization of $747,639 and $758,803 at March 31, 2019 and June 30, 2018, respectively   174,945    242,822 
           
Net property, plant and equipment   29,196,015    30,663,663 
OTHER NON CURRENT ASSETS          
Restricted cash - bonding   450,000    450,000 
Deferred tax asset   732,056    732,056 
Other   132,521    134,644 
TOTAL ASSETS  $33,937,465   $35,473,130 
           
LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)          
CURRENT LIABILITIES          
Accounts payable  $11,934,996   $8,383,570 
Accruals   321,421    1,088,338 
Credit facility   23,834,749    23,867,557 
Fair value of derivative instruments   744,309    1,210,795 
Provision for annual leave   228,482    250,826 
    37,063,957    34,801,086 
NON CURRENT LIABILITIES          
Fair value of derivative instruments   530,562      
Asset retirement obligations   3,977,176    3,344,112 
TOTAL LIABILITIES   41,571,695    38,145,198 
STOCKHOLDERS’ EQUITY (DEFICIT) – nil par value          
           
328,300,044 (equivalent to 16,415,002 ADR’s) and 328,300,044 (equivalent to 16,415,002 ADR’s) ordinary shares issued and outstanding at March 31, 2019 and June 30, 2018, respectively   106,743,167    106,743,167 
           
Accumulated other comprehensive income   1,035,721    846,556 
Accumulated deficit   (115,413,118)   (110,261,791)
Total stockholders’ equity (deficit)   (7,634,230)   (2,672,068)
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)  $33,937,465   $35,473,130 

 

See accompanying Notes to Consolidated Financial Statements.

 

 4

 

 

SAMSON OIL & GAS LIMITED AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS)

(Unaudited)

 

   Three months ended   Nine months ended 
                 
   31-Mar-19   31-Mar-18   31-Mar-19   31-Mar-18 
REVENUES AND OTHER INCOME:                    
Oil sales  $2,391,155   $1,856,904   $8,846,003   $7,063,419 
Gas sales   84,912    20,424    227,653    105,714 
Other liquids   2,701    2,938    11,534    6,118 
Interest income   92    89    543    202 
Other             1,000,000    178,657 
TOTAL REVENUE AND OTHER INCOME   2,478,860    1,880,355    10,085,733    7,354,110 
                     
EXPENSES:                    
Lease operating expense   (2,858,848)   (1,505,990)   (8,339,180)   (4,406,993)
Depletion, depreciation and amortization   (448,627)   (321,561)   (1,510,598)   (1,219,726)
Abandonment expense   (51,402)   (59,536)   (51,402)   (126,212)
Exploration and evaluation expenditure   (11,000)   (14,030)   (50,311)   (296,543)
Accretion of asset retirement obligations   (368,674)   (79,307)   (646,030)   (239,193)
Amortization of borrowing costs   -    (132,535)   -    (190,434)
Interest expense   (395,347)   (337,472)   (1,151,485)   (916,346)
Loss on derivative instruments   (1,298,610)   (461,395)   (863,266)   (2,030,261)
General and administrative   (846,919)   (934,504)   (2,624,788)   (3,133,074)
TOTAL EXPENSES   (6,279,427)   (3,846,330)   (15,237,060)   (12,558,782)
                     
Loss from operations   (3,800,567)   (1,965,975)   (5,151,327)   (5,204,672)
Income tax benefit   -    -    -    - 
Net income/(loss)   (3,800,567)   (1,965,975)   (5,151,327)   (5,204,672)
                     
OTHER COMPREHENSIVE INCOME/(LOSS)                    
Foreign currency translation gain/(loss)   159,892    (4,929)   189,165    (11,048)
Total comprehensive income/(loss) for the period  $(3,640,675)  $(1,970,904)  $(4,962,162)  $(5,215,720)
                     
Net loss per ordinary share:                    
Basic – cents per share  $(1.16)  $(0.60)  $(1.57)  $(1.60)
Diluted – cents per share  $(1.16)  $(0.60)  $(1.57)  $(1.60)
                     
Weighted average ordinary shares outstanding:                    
Basic   328,300,044    328,300,044    328,300,044    324,862,438 
Diluted   328,300,044    328,300,044    328,300,044    324,862,438 

 

See accompanying Notes to Consolidated Financial Statements.

 

 5

 

 

SAMSON OIL & GAS LIMITED AND SUBSIDIARIES

CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS’ (DEFICIT)/EQUITY

(Unaudited)

 

         Accumulated   Total 
          Other   Stockholders 
   Ordinary       Comprehensive   Equity 
   Shares   (Accumulated Deficit)   Income/(Loss)   (Deficit) 
Balance at July 1, 2018  $106,743,167   $(110,261,791)  $846,556   $(2,672,068)
Net loss   -    1,200,653    -    1,200,654 
Foreign currency translation gain, net of tax of nil   -    -    29,861    29,861 
Total comprehensive income (loss) for the period   -    1,200,653    29,861    1,230,514 
Balance at September 31, 2018  $106,743,167   $(109,061,138)  $876,417   $(1,441,554)
                     
Balance at September 31, 2018  $106,743,167   $(109,061,138)  $876,417   $(1,441,554)
Net loss   -    (2,551,413)   -    (2,551,413)
Foreign currency translation gain, net of tax of nil   -    -    (588)   (588)
Total comprehensive income (loss) for the period   -    (2,551,413)   (588)   (2,552,001)
Balance at December 31, 2018  $106,743,167   $(111,612,551)  $875,829   $(3,993,555)
                     
Balance at December 31, 2018  $106,743,167   $(111,612,551)  $875,829   $(3,993,555)
Net loss   -    (3,800,567)   -    (3,800,566)
Foreign currency translation gain, net of tax of nil   -    -    159,892    159,892 
Total comprehensive income (loss) for the period   -    (3,800,567)   159,892    (3,640,675)
Balance at March 31, 2019  $106,743,167   $(115,413,118)  $1,035,721   $(7,634,230)

 

See accompanying Notes to Consolidated Financial Statements.

 

 6

 

 

SAMSON OIL & GAS LIMITED AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF CASH FLOWS

(Unaudited)

 

   Nine months ended 
   31-Mar-19   31-Mar-18 
Cash flows provided by/(used in) operating activities          
Receipts from customers  $8,829,222   $8,594,855 
Payments to suppliers & employees   (8,392,078)   (6,082,899)
Interest received   544    199 
Payments on derivative instruments   (149,682)   (1,012,894)
Interest paid   (1,151,485)   (991,788)
Net cash flows provided by/(used in) operating activities   (863,479)   507,473 
Cash flows (used in)/provided by investing activities          
Proceeds from sale of oil and gas properties   700,000    - 
Payments for plant & equipment   -    (27,830)
Payments for exploration and evaluation   (50,311)   (25,451)
Payments for oil and gas properties   (80,490)   (591,650)
Net cash flows (used in)/provided by investing activities   569,199    (644,931)
Cash flows (used in)/provided by financing activities          
Proceeds from borrowings   -    450,000 
Repayment of borrowings   -    (35,157)
Net cash flows (used in)/provided by financing activities   -    414,843 
Net increase/(decrease) in cash and cash equivalents   (294,280)   277,385 
Cash and cash equivalents at the beginning of the quarter period   1,376,676    628,778 
Effects of exchange rate changes on cash and cash equivalents   (5,927)   (13,790)
Cash and cash equivalents at end of the quarter period  $1,076,469   $892,373 

 

See accompanying Notes to Consolidated Financial Statements

 

 7

 

 

SAMSON OIL & GAS LIMITED AND SUBSIDIARIES

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(Unaudited)

 

1. Basis of Presentation

 

These Consolidated Financial Statements have been prepared in accordance with accounting principles generally accepted in the United States of America (GAAP) for interim financial reporting. All adjustments which are normal and recurring by nature, in the opinion of management, necessary for fair statement of Samson Oil & Gas Limited’s (the “Company”) Consolidated Financial Statements have been included herein. Interim results are not necessarily indicative of expected annual results because of the impact of fluctuations in prices received for oil and natural gas, as well as other factors. In the course of preparing the Consolidated Financial Statements, management makes various assumptions, judgments and estimates to determine the reported amounts of assets, liabilities, revenues and expenses, and in the disclosures of commitments and contingencies. Changes in these assumptions, judgments and estimates will occur as a result of the passage of time and the occurrence of future events, and, accordingly, actual results could differ from amounts previously established.

 

The Company’s Consolidated Financial Statements have been prepared on a basis consistent with the accounting principles and policies reflected in the Company’s audited financial statements as of and for the year ended June 30, 2018. The year-end Consolidated Balance Sheet presented herein was derived from audited Consolidated Financial Statements, but does not include all disclosures required by GAAP.

 

It is suggested that these financial statements be read in conjunction with the financial statements and the notes thereto included in the Company’s latest annual report (“Form 10-K”).

 

Accruals.   Accrued liabilities at June 30, 2018 and March 31, 2019 consist primarily of estimates for goods and services received but not yet invoiced.

 

Prepayments. Prepayments at June 30, 2018 and March 31, 2019 include tubing and chemicals and other subscription costs paid in advance for the year.

 

Comparatives. Changes have been made to the classification of certain prior period comparatives in order to remain consistent with the current period presentation. In Form 10-Q for the period ended December 31, 2018 comparatives were changed to show the impact of certain assets being held for sale. During last quarter these assets were no longer deemed to be held for sale and therefore comparatives have not been changed. See the Discontinued Operations note below.

 

Liquidity and Going Concern

These financial statements have been prepared on the going concern basis, which contemplates the continuity of normal business activities and the realization of assets and settlement of liabilities in the normal course of business.

 

As disclosed in the financial statements, we incurred a net loss from continuing operations of $3.8 million for the nine months ended March 31, 2019, and as at that date, we had $36.7 million in current liabilities, including $11.9 million in accounts payable, and approximately $3.4 million in current assets. Our ability to continue as a going concern is dependent in part on refinancing our $24 million bank debt. The refinancing was completed on April 9, 2019 and details are provided in Note 12, Subsequent Events. Our compliance with covenants of the new credit facility will depend upon the success and timing of the drilling program and it is possible one quarter waiver delay of the covenant measurement will be requested from the lender. The receipt of such approval is not assured. Due to our historical net losses and accounts payable balances there is substantial doubt about our ability to continue as a going concern for 12 months after the report date.

 

Discontinued Operations

As at June 30, 2018 and September 30, 2018 the majority of our assets in the Foreman Butte project were held for sale and were recognized as discontinued operations during those periods. Following repeated failures by the contracted buyer to close a sale of our Foreman Butte assets, we pursued discussions with a new lender with a view to refinancing our Mutual of Omaha Bank credit facility and completed the refinancing after March 31, 2019. As such the assets were no longer held for sale in the Balance Sheet as of December 31, 2018 or included as discontinued operations in the Income Statement.

 

Recent Accounting Standards

 

Revenue Recognition

On July 1, 2018, we adopted Accounting Standards Codification (“ASC”) Topic 606 “Revenue from Contracts with Customers” (“ASC 606”) using the modified retrospective approach, which only applies to contracts that were not completed as of the date of the application. The adoption did not require an adjustment to the opening retained deficit for the cumulative effect adjustment and does not have a material impact on our ongoing consolidated balance sheet, statement of operations, statement of stockholders’ equity or statement of cash flows.

 

 8

 

 

We recognize revenues from the sales of oil, natural gas and natural gas liquids (“NGL”) to our customers in accordance with the five-step revenue recognition model prescribed in ASC 606. Specifically, revenue is recognized when our performance obligations under contracts with customers (purchasers) are satisfied, which generally occurs with the transfer of control of the products to the purchasers. Control is generally considered transferred when the following criteria are met: (i) transfer of physical custody, (ii) transfer of title, (iii) transfer of risk of loss and (iv) relinquishment of any repurchase rights or other similar rights. Given the nature of our sales, revenue is recognized at a point in time based on the amount of consideration we expect to receive in accordance with the price specified in the contracts.

 

Consideration under the marketing contracts is typically received from the purchaser one to two months after production and, as a result, the Company is required to estimate the amount of production that was delivered to the purchaser and the price that will be received for the sale of the product. We record the differences between estimates and the actual amounts received for product sales once payment is received from the purchaser. Such differences have historically not been significant as we use knowledge of our properties and their historical performance, spot market prices and other factors as the basis for these estimates. At March 31, 2019, the Company had receivables related to contracts with customers of $0.9 million.

 

There was no impact on previously recognized revenue and no changes to what we would have recognized under the previous revenue recognition standard, ASC Topic 605 Revenue Recognition

 

Leasing

Accounting Standards Codification 842 (“ASC 842”) Leases is effective for fiscal years beginning after December 15, 2018. Although the impacts of the standard are still being reviewed, due to minimal leasing activity undertaken by the us, we expect this statement to have little impact on the Financial Statements.

 

2. Income Taxes

 

The Company has cumulative net operating losses (“NOLs”) that may be carried forward to reduce taxable income in future years. The Tax Reform Act of 1986 contains provisions that limit the utilization of NOLs if there has been a change in ownership as described in Internal Revenue Code Section 382. The Company’s prior year NOLs are limited by IRC Section 382.

 

ASC Topic 740 requires that a valuation allowance be provided if it is more likely than not that some portion or all deferred tax assets will not be realized. The Company’s ability to realize the benefits of its deferred tax assets will depend on the generation of future taxable income through profitable operations. Due to the Company’s history of losses and the uncertainty of future profitable operations, the Company has recorded a full valuation allowance against its deferred tax assets, except for a tax asset for certain refundable AMT credit carryforwards.

 

3. Earnings Per Share

 

Basic earnings (loss) per share is calculated by dividing net earnings (loss) attributable to ordinary shares by the weighted average number of shares outstanding for the period. Under the treasury stock method, diluted earnings per share is calculated by dividing net earnings (loss) by the weighted average number of shares outstanding including all potentially dilutive ordinary shares (which in Samson’s case consists of unexercised stock options). In the event of a net loss, however no potential ordinary shares are included in the calculation of shares outstanding since the impact would be anti-dilutive. 

 

During the quarter ended December 31, 2018, following receipt of shareholder approval, we consolidated our outstanding ordinary shares by a factor of 10 to 1, reducing the number of ordinary shares outstanding. Prior year shares outstanding has been adjusted to reflect this change as if it had happened at the beginning of the period presented.

 

The following table details the weighted average dilutive and anti-dilutive securities outstanding, which consist of transferable options to purchase ordinary shares which are tradeable on the ASX (“options”), for the periods presented:

 

   Nine months ended 
   31-Mar-19   31-Mar-18 
Dilutive   -    - 
Anti–dilutive   31,450,000    31,450,000 

 

 9

 

 

The following tables set forth the calculation of basic and diluted loss per share:

 

   Three months ended   Nine months ended 
   31-Mar-19   31-Mar-18   31-Mar-19   31-Mar-18 
Net income (loss)  $(3,800,567)  $(1,965,975)  $(5,151,327)  $(5,204,672)
                     
Basic weighted average ordinary shares outstanding   328,300,044    328,300,044    328,300,044    324,862,438 
Add: dilutive effect of stock options   -    -    -    - 
Diluted weighted average ordinary shares outstanding   328,300,044    328,300,044    328,300,044    324,862,438 
Basic earnings/(loss) from operations per ordinary share – cents per share  $(1.16)  $(0.60)  $(1.57)  $(1.60)
Diluted earnings/(loss) from operations per ordinary share – cents per share  $(1.16)  $(0.60)  $(1.57)  $(1.60)

 

4. Asset Retirement Obligations

 

The Company’s asset retirement obligations primarily represent the estimated present value of the amounts expected to be incurred to plug, abandon and remediate producing and shut–in properties at the end of their productive lives in accordance with applicable state and federal laws. The Company determines the estimated fair value of its asset retirement obligations by calculating the present value of estimated cash flows related to those obligations. The significant inputs used to calculate such liabilities include estimates of costs to be incurred, the Company’s credit adjusted discount rates, inflation rates and estimated dates of abandonment. The asset retirement liability is accreted to its present value each period and the capitalized asset retirement cost is depleted using the units–of–production method.

 

The value of asset retirement obligation held related to assets held for disposal as at June 30, 2018 relates to the retirement obligation associated with certain properties held for sale relating to our Foreman Butte project in North Dakota and Montana. These wells are no longer held for sale and the liability related to their asset retirement is held as a non-current liability.

 

In the prior year, the liabilities settled relate to wells plugged and abandoned in our Sabretooth project in Texas. Disposition of properties relates to the sale of certain wells in Wyoming.

 

The following table summarizes the activities for the Company’s asset retirement obligations for the nine months ended March 31, 2019 and 2018:

 

   Nine months ended 
   31-Mar-19   31-Mar-18 
Asset retirement obligations at beginning of period  $3,356,536   $3,456,236 
Liabilities incurred or acquired   -    - 
Liabilities settled   (25,390)   (27,001)
Disposition of properties   -    (131,202)
Accretion expense   646,030    239,193 
Asset retirement obligations at end of period   3,977,176    3,537,226 

 

5. Fair Value Measurements

 

Fair value is defined as the price that would be received in the sale of an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (exit price). The Company utilizes market data or assumptions that market participants would use in pricing the asset or liability, including assumptions about risk and the risks inherent in the inputs to the valuation technique. These inputs can be readily observable, market corroborated, or generally unobservable. The Company classifies fair value balances based on the observability of those inputs. The FASB has established a fair value hierarchy that prioritizes the inputs used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (level 1 measurement) and the lowest priority to unobservable inputs (level 3 measurement).

 

 10

 

 

The three levels of the fair value hierarchy are as follows:

 

  · Level 1—Quoted prices are available in active markets for identical assets or liabilities as of the reporting date. Active markets are those in which transactions for the asset or liability occur in sufficient frequency and volume to provide pricing information on an ongoing basis.

 

  · Level 2—Pricing inputs are other than quoted prices in active markets included in level 1, but are either directly or indirectly observable as of the reported date and for substantially the full term of the instrument. Inputs may include quoted prices for similar assets and liabilities. Level 2 includes those financial instruments that are valued using models or other valuation methodologies.

 

  · Level 3—Pricing inputs include significant inputs that are generally unobservable from objective sources. These inputs may be used with internally developed methodologies that result in management’s best estimate of fair value.

 

Financial assets and liabilities are classified in their entirety based on the lowest level of input that is significant to the fair value measurement. The Company’s assessment of the significance of a particular input to the fair value measurement requires judgment and may affect the valuation of fair value assets and liabilities and their placement within the fair value hierarchy levels. The following table sets forth by level within the fair value hierarchy the Company’s financial assets and liabilities that were accounted for at fair value as of December 31, 2018 and June 30, 2018.

 

   Carrying value at
March 31, 2019
   Level 1   Level 2   Level 3   Netting (1)   Fair Value at
March 31,
2019
 
Current Assets:                              
Cash and cash equivalents  $1,076,469   $1,076,469   $-   $-   $-   $1,076,469 
Derivative Instruments   -    -    -    -    -      
                               
Current Liabilities:                              
Derivative instruments   744,309         744,309              744,309 
                               
Non Current Liabilities:                              
Derivative Instruments   530,562         530,562              530,562 

 

   Carrying value at
June 30, 2018
   Level 1   Level 2   Level 3   Netting (1)   Fair Value at
June 30, 2018
 
Current Assets:                              
Cash and cash equivalents  $1,376,676   $1,376,676   $-   $-   $-   $1,376,676 
Derivative Instruments   -    -    4,218    -    (4,218)   - 
                               
Non Current Assets:                              
Derivative Instruments   -    -    -    -    -    - 
                               
Current Liabilities:                              
Derivative instruments   1,210,795    -    1,215,013    -    (4,218)   1,210,795 
                               
Non Current Liabilities:                              
Derivative Instruments   -    -    -    -    -    - 

 

(1)Netting In accordance with the Company’s standard practice, its commodity derivatives are subject to counterparty netting under agreements governing such derivatives and therefore the risk of loss is somewhat mitigated.

 

 11

 

 

The following methods and assumptions were used to estimate the fair value of the assets and liabilities in the table above:

 

Level 1 Fair value Measurements

Fair Value of Financial Instruments.   The Company’s financial instruments consist primarily of cash and cash equivalents, restricted cash, accounts receivable and payable and derivatives (discussed below). The carrying values of cash equivalents and accounts receivable and payable are representative of their fair values due to their short–term maturities.

 

Level 2 Fair Measurements

Derivative Contracts. The Company’s derivative contracts consist of oil collars and oil call options. The fair value of these contracts are based on inputs that are either readily available in the public market, such as oil future prices or inputs that can be corroborated from active markets. Fair value is determined through the use of a discounted cash model using applicable inputs discussed above.

 

Other fair value measurements

Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis.

The Company also applies fair value accounting guidance to measure non–financial assets and liabilities such as business acquisitions, proved oil and gas properties, and the initial recognition of asset retirement obligations. These assets and liabilities are subject to fair value adjustments only in certain circumstances and are not subject to recurring revaluations. These items are primarily valued using the present value of estimated future cash inflows and/or outflows. Given the unobservable nature of these inputs, they are deemed to be Level 3.

 

6. Commitments and Contingencies

 

The Company has no accrued environmental liabilities for its sites, including sites in which governmental agencies have designated the Company as a potentially responsible party, because it is not probable that a loss will be incurred and the minimum cost and/or amount of loss cannot be reasonably estimated. However, due to uncertainties associated with environmental assessment and remediation activities, future expense to remediate the currently identified sites, and sites identified in the future, if any, could be incurred. Management believes, based upon current site assessments, that the ultimate resolution of any such matters will not materially affect our results of operations or cash flows.

 

From time to time, we are involved in various legal proceedings through the ordinary course of business. While the ultimate outcome is not known, management believes that any resolution will not materially impact the financial statements.

 

7. Capitalized Exploration Expense

 

We use the successful efforts method of accounting for exploration and evaluation expenditure in respect of each area of interest. The application of this policy requires management to make certain estimates and assumptions as to future events and circumstances, in particular the assessment of whether economic quantities of reserves have been found.  Any such estimates and assumptions may change as new information becomes available.

 

Exploration and evaluation assets are assessed for impairment when facts and circumstances indicate that the carrying amount of an exploration and evaluation asset may exceed its recoverable amount.  When assessing for impairment consideration is given to but not limited to the following:

 

§the period for which Samson has the right to explore;

 

§planned and budgeted future exploration expenditure;

 

§activities incurred during the year; and

 

§activities planned for future periods.

 

If, after having capitalized expenditures under our policy, we conclude that we are unlikely to recover the expenditures through future exploitation, then the relevant capitalized amount will be written off to expense.

 

As of March 31, 2019 we had capitalized exploration expenditures of $0, having written off the expense previously capitalized relating to the Cane Creek project in Utah. Our option to acquire leasehold lands in this project expired unexercised.  

 

Exploration or divestment activities are continuing in all exploration areas. The outcome of these activities remains uncertain and may result in write offs in future periods if the related efforts prove unsuccessful.

 

 12

 

 

 

8.  Share Capital

 

Issue of Share Capital

No shares were issued during the nine months ended March 31, 2019. During the quarter ended December 31, 2018, following receipt of shareholder approval, we consolidated our outstanding ordinary shares by a factor of 10 to 1, reducing the number of ordinary shares outstanding. Prior year shares outstanding has been adjusted to reflect this change as if it had happened at the beginning of the period presented.

 

9. Cash Flow Statement

 

Reconciliation of loss after tax to the net cash flows from operations:

 

   Nine months ended 
   31-Mar-19   31-Mar-18 
         
Net loss   (5,151,327)  $(5,204,672)
Depletion, depreciation and amortization   1,510,598    1,219,726 
Accretion of asset retirement obligation   646,030    239,193 
Exploration and evaluation expenditure   50,311    296,543 
Amortization borrowing costs   -    190,434 
Abandonment expense   51,402    126,212 
Non cash (gain)/loss on derivative instruments   863,266    2,030,261 
Net gain from sale of assets   (1,000,000)   (178,657)
           
Changes in assets and liabilities:          
           
Increase in receivables   (276,132)   (263,595)
Increase (decrease) in provision for annual leave   (22,344)   35,317 
Increase in payables   3,551,426    2,060,994 
NET CASH FLOWS PROVIDED BY/(USED IN) OPERATING ACTIVITIES   223,230   $551,756 

 

10. Credit Facility

 

   Nine months ended 
   31-Mar-19   31-Mar-18 
Credit facility at beginning of period  $23,834,749   $23,419,719 
Cash advanced under facility   -    450,000 
Cash committed to be advanced under facility   -    - 
Repayments   -    - 
Credit facility at end of period (1)  $23,834,749   $23,869,719 
           
Funds available for drawdown under the facility   -   $97,443 

 

(1)At March 31, 2019, the credit facility is recognized as a current liability due the Company’s continued breach of the covenants in the facility. The loan is due and payable.

 

 13

 

 

In January 2014, we entered into a $25.0 million credit facility with our primary lender, Mutual of Omaha Bank, with an initial borrowing base of $8.0 million, which was increased to $15.5 million in June 2014. In November 2014, the borrowing base was increased to $19.0 million, which was fully drawn prior to the closing of the Foreman Butte Acquisition (as defined below). In March 2016, our credit facility was amended to increase the borrowing base to $30.5 million to partially fund the Foreman Butte Acquisition. An additional $4 million in financing was also provided by the seller. This promissory note was paid off in May 2017. We were required under the amended credit agreement to repay Mutual of Omaha $10 million by June 30, 2016. This was ultimately increased to $11.5 million and extended to October 31, 2016. The pay down was achieved through the sale of our North Stockyard property for $14.95 million on October 28, 2016 and was made on October 31, 2016.

 

In March 2016, the facility was extended to $30.5 million to partly fund the Foreman Butte Acquisition. In connection with this amendment to the facility agreement, the following covenants, tested on a quarterly basis, were included:

 

·Current ratio greater than 1
·Debt to EBITDAX (annualized) ratio no greater than 4.00 for the quarter ended September 30, 2017 and thereafter
·Senior leverage ratio of no greater than 3.75 for the quarter ending December 31, 2016 and thereafter
·Interest coverage ratio minimum of between 2.5 and 1.0

 

Following multiple covenant breaches, on June 14, 2018 we entered into a forbearance agreement with Mutual of Omaha Bank pursuant to which Mutual of Omaha Bank agreed to forbear on exercising its remedies under the credit facility contingent upon the success of our effort to sell the Foreman Butte asset. This agreement, as amended, terminated in accordance with its terms on October 15, 2018. The $23.9 million outstanding under our credit facility was due for repayment October 31, 2018 but we did not repay it by that deadline. At March 31, 2019 Mutual of Omaha Bank has the right to issue a notice of default and seek repayment of the facility or pursue alternative repayment methods, including the sale of the outstanding loan to a third party, at any time. This loan was refinanced after March 31, 2019. See Note 12, Subsequent Events.

 

We incurred $0.6 million in borrowing costs (including legal fees and bank fees) in connection with the establishment of this facility. These costs were written off in total during the year ended June 30, 2018.

 

11. Derivatives

The Company has not designated any of its derivative contracts as hedges for accounting purposes. The Company records all derivative contracts at fair value. Changes in derivative contracts are recognized in earnings. Changes in settlements and valuation gains and losses are included in loss/(gain) on derivative instruments in the Statement of Operations. These contracts are settled on a monthly basis. Derivative assets and liabilities arising from the Company’s derivative contracts with the same counterparty that provide for net settlement are reported on a net basis in the Balance Sheet.

 

The Company is exposed to commodity price risk, which impacts the predictability of its cash flows from the sale of oil. The Company seeks to manage this risk through the use of commodity derivative contracts. These derivative contracts allow the Company to limit its exposure to commodity price volatility on a portion of its forecasted oil sales.

 

During the quarter ended March 31, 2019, the Company entered into a series of economic hedges for 771,000 bbl of crude oil production for the next four years at an average price of $55.54/bbl and for 466,200 MMcf of natural gas costless collars with a weighted average put at $2.60 per MMBTU and a weighted average of call of $2.82 per MMBTU.

 

All of the Company’s previous derivative contracts were with the same counterparty (a large multinational oil company) and were shown on a net basis on the Balance Sheet. The Company’s counterparty has entered into an inter-creditor agreement with the Company’s primary lender, and as such, no additional collateral is required by the counterparty.

 

During the nine months ended March 31, 2019 we recognized $0.9 million loss in on derivative instruments in the Statement of Operations.

 

12. Subsequent Events

On April 9, 2019 Samson Oil and Gas, USA, Inc., a wholly owned subsidiary of Samson Oil and Gas Limited closed a $33.5 million refinancing with AEP I FINCO LLC. The new facility has a 5 year term and an interest rate of LIBOR + 10.5%. The proceeds of the new debt facility were used to retire the existing line of credit, repay outstanding creditor and to provide working capital to pursue an infill drilling program. The terms of the new facility include financial covenants measured quarterly as follows:

 

1.Leverage ratio – not to exceed 4.75 for quarter ending 6/30/2019, 4.0 until 3/31/2020, 3.5 until 9/30/2020 and 3.0 thereafter
2.Current ratio – to be no less than 1.0 for any fiscal quarter
3.Asset Coverage ratio – to be no less than 2.0 until 3/31/2021 and 2.5 thereafter
4.Asset Coverage ratio (PDP) – to be no less than 1.1 for quarter ending 6/30/2019, 1.15 for quarters ending 9/30/2019 and 12/31/2019, 1.25 for the quarter ending 3/31/2020, 1.5 for the quarters ending 6/30/2020 to 3/31/2021 and 1.75 thereafter
5.Fixed charged ratio – to be no less than 1.35 for quarter ending 6/30/2019 and 1.4 thereafter

 

The credit agreement also limits the amount of total capital expenditures and sets up a debt service capital reserve account. Beginning September 30, 2020, repayment of the loan is scheduled to be made on a monthly straight line amortization basis until maturity on April 9, 2024.

 

As a consequence of this refinancing the Company has embarked on an infill development program. The drilling program is designed to drill horizontal laterals from the existing well bores. The ability to drill out of an existing wellbore has made the economics of these development wells attractive, given the ability to use surface facilities associated with the existing well. The next 12 months should see a total of 8 similar lateral wells drilled within the Home Run Field, which is the largest (by area) of the oil fields in Samson’s portfolio. The Company has in its portfolio a total of 26 PUD locations that management expects will provide an excellent growth platform. The debt funding that has been achieved in this transaction is expected to provide sufficient working capital to initiate and maintain the planned development drilling program.

 

 14

 

 

Item 2.   Management’s Discussion and Analysis of Financial Condition and Results of Operations.

 

The following is management’s discussion and analysis of certain significant factors that have affected aspects of our financial position and the results of operations during the periods included in the accompanying Condensed Financial Statements. You should read this in conjunction with the discussion under “Management's Discussion and Analysis of Financial Condition and Results of Operations” and the audited Financial Statements for the year ended June 30, 2018, included in our Annual Report on Form 10-K and the Consolidated Financial Statements included elsewhere herein.

 

Throughout this report, a barrel of oil or “Bbl” means a stock tank barrel (“STB”) and a thousand cubic feet of gas or “Mcf” means a thousand standard cubic feet of gas (“Mscf”).

 

Overview

 

We are an independent energy company primarily engaged in the acquisition, exploration, exploitation and development of oil and natural gas properties. Our principal business is the exploration and development of oil and natural gas properties in the United States.

 

In June 2018 we signed a purchase and sale agreement for the sale of the majority of our working interest in the Foreman Butte project in Montana and North Dakota for $40 million. This sale was expected to close on October 15, 2018 however the buyer failed to close. A non-refundable $1 million deposit placed into escrow by the buyer was released to us and as such we have included it in “other income”. Following the failure of the buyer to close, we are no longer holding the assets for sale in our balance sheet although efforts to sell the assets continued. We terminated the purchase and sale agreement with the buyer and engaged PLS Energy Advisors Group to remarket the asset. To the date of this report, we have not received any viable offers for the purchase of the assets and as such we continued our discussions with a non-bank lender to consider refinancing our current Mutual of Omaha Bank credit facility. Due diligence was completed during the current quarter and refinancing closed on April 9, 2019.

 

Foreman Butte Project

In March 2016 we closed on an acquisition of certain producing and nonproducing oil and gas assets in North Dakota and Montana (the “Foreman Butte Project”) for a purchase price of $16 million (the “Foreman Butte Acquisition”). The acquired assets were comprised of producing oil and gas wells, shut in wells and associated facilities. The wells are located in the Madison and Ratcliffe formations. The majority of these wells are now operated by us; however, a number of non-operated wells were also included in this package.

 

We continue to concentrate our efforts on the operations of this field. Due to financial constraints we have not made substantial progress on the development of the PUD drilling program in the Home Run Field. Our development efforts were constrained by our lack of access to capital to fund any development activities. Subsequent to closing the refinancing on April 9, 2019 we began implementing our drilling program. We have four current drilling permits for Home Run Field, the most promising non-producing area within the Foreman Butte Project.

 

Fiscal quarter overview

 

Our net oil production was 47,650 barrels of oil for the quarter ended March 31, 2019, compared to 34,450 barrels of oil for the quarter ended March 31, 2018. Production was higher during the quarter ended March 31, 2019 due to the impact of a number of workovers completed during the current quarter.

 

Our net gas production was 6,361 Mcf for the quarter ended March 31, 2019 compared to 2,067 Mcf for the quarter ended March 31, 2018. The increase in the oil price has meant that some of the more liquid rich gas has been produced rather than flared. This value is immaterial to us.

 

Lease operating expenses (“LOE”) increased to $2.9 million for the quarter ended March 31, 2019, from $1.5 million for the quarter ended March 31, 2018 due to general operating expense increases in the field due to increased production.

 

For the three months ended March 31, 2019 and March 31, 2018 we reported a net loss of $3.8 million from operations and a net loss of $2.0 million from operations, respectively.

 

See “Results of Operations” below.

 

Notable Activities and Status of Material Properties during the Quarter Ended December 31, 2018 and Current Activities

 

Producing Properties

Foreman Butte Project, McKenzie County, North Dakota

Mississippian Madison Formation, Williston Basin

Samson 87% Operated Average Working Interest

 

 15

 

 

During the quarter, we continued our water flood pilot project for the Home Run Field. The waterflood pilot project utilizes an existing wellbore, the Mays 1-20H, which is located on the flank of the field and is non-economic to produce for oil. The water flood is being used to add pressure to the reservoir which is expected to enhance the recovery of oil. The well performance in the offsetting wells will be monitored to establish the viability of the flood. The water being used is produced formation water so that there is no chemical compatibility issue. In essence the water is being returned to the reservoir from which it originated. This water is trucked to the injector from the existing producing wells. The water flood allowed us to resume production at certain wells that have been shut-in for the past 3 years. These shut-in wells were previously uneconomic to produce due to high water disposal costs. We cannot make assurances regarding the success of the water flood operation.

 

The Home Run Field (also known as the Foreman Butte Field) is the largest areal oil field in the Foreman Butte Project. It was developed on a 640-acre spacing pattern and our engineering and geologic analyses have determined that only 3.2% of the original oil in place has been recovered to date. Given that oil fields can recover up to 20% of their oil in place, there would appear to be significant undeveloped oil to be recovered from this field.

 

Undeveloped Properties: Exploration Activities

 

Hawk Springs Project, Goshen County, Wyoming

Permo-Penn Project, Northern D-J Basin

Samson 37.5% working interest

 

All wells within this project have been plugged and abandoned with the final work expected to be completed during the quarter.

 

Cane Creek Project, Grand & San Juan Counties, Utah

Pennsylvanian Paradox Formation, Paradox Basin

Samson 100% Working Interest

Our option to lease 8,080 net acres with Utah SITLA (Utah School and Institutional Trust Lands Administration) at a cost of $75 per acre expired on November 30, 2017, unexercised. $0.3 million in undeveloped capitalized costs was written off in the three months ended December 31, 2017.

 

Developed Properties: Drilling Activities

 

Rainbow Project, Williams County, North Dakota

Mississippian Bakken Formation, Williston Basin

Samson 23% and 52% working interest

 

Kraken Operating, LLC, the operator of the Gladys 1-20H well, has been producing this well at an average rate of 146 BOPD and 172 MCFPD during the quarter.

 

Results of Operations

 

For the three months ended March 31, 2019 we reported a net loss of $3.8 million compared to a net loss of $2.0 million for the same period in 2018.

 

For the nine months ended March 31, 2019 we reported a net loss of $4.9 million compared to a net loss of $5.2 million for the same period in 2018.

 

 16

 

 

The following tables set forth selected operating data for the three months ended:

 

   Three months ended 
   31-Mar-19   31-Mar-18 
Production Volume          
Oil (Bbls)   48,449    34,450 
Natural gas (Mcf)   8,055    2,067 
BOE (Barrels of oil equivalent - based on one barrel of oil to six Mcf of natural gas)   49,792    34,795 
           
Sales Price          
 Realized Oil ($/Bbls)  $49.35   $53.90 
Impact of settled derivative instruments  $(5.34)  $(15.89)
Derivative adjusted price  $44.02   $38.01 
           
Expense per BOE:          
Lease operating expenses  $57.42   $43.28 
Production and property taxes  $5.12   $5.51 
Depletion, depreciation and amortization  $9.01   $9.24 
General and administrative expense  $17.01   $26.86 

 

   Nine months ended 
   31-Mar-19   31-Mar-18 
Production Volume          
Oil (Bbls)   172,924    134,366 
Natural gas (Mcf)   44,076    13,217 
BOE   180,270    136,569 
           
Sales Price          
Realized Oil ($/Bbls)  $51.16   $52.57 
Impact of settled derivative instruments  $(4.48)  $(7.54)
   $

46.67

   $

45.03

 
Expense per BOE:          
Lease operating expenses  $46.26   $32.27 
Production and property taxes  $5.61   $4.73 
Depletion, depreciation and amortization  $8.38   $8.93 
General and administrative expense  $14.56   $22.94 

 

The following table sets forth results of operations for the following periods:

 

   Three months ended     
   31-Mar-19   31-Mar-18   3Q19 to 3Q18 change 
Oil sales  $2,391,155   $1,856,904   $534,251 
Gas sales   84,912    20,424    64,488 
Other liquids   2,701    2,938    (237)
Interest income   92    89    3 
Gain on derivative instruments   -    -    - 
Lease operating expense   (2,858,848)   (1,505,990)   1,352,858 
Depletion, depreciation and amortization   (448,627)   (321,561)   127,066 
Abandonment   (51,402)   (59,536)   (8,134)
Exploration and evaluation expenditure   (11,000)   (14,030)   (3,030)
Accretion of asset retirement obligations   (368,674)   (79,307)   289,367 
Interest expense   (395,347)   (337,472)   57,875 
Loss on derivative instruments   (1,298,610)   (461,395)   837,215 
Amortization of borrowing costs   -    (132,535)   (132,535)
General and administrative   (846,919)   (934,504)   (87,585)
Net income/(loss)  $(3,800,567)  $(1,965,975)  $1,834,592 

 

 17

 

 

   Nine months ended     
   31-Mar-19   31-Mar-18   3Q18 to 3Q17 
Oil sales  $8,846,003   $7,063,419   $1,782,584 
Gas sales   227,653    105,714    121,939 
Other liquids   11,534    6,118    5,416 
Interest income   543    202    341 
Gain on derivative instruments   -    -    - 
Other   1,000,000    178,657    821,343 
Lease operating expense   (8,339,180)   (4,406,993)   (3,932,187)
Depletion, depreciation and amortization   (1,510,598)   (1,219,726)   (290,872)
Abandonment Expense   (51,402)   (126,212)   74,810 
Exploration and evaluation expenditure   (50,311)   (296,543)   246,232 
Accretion of asset retirement obligations   (646,030)   (239,193)   (406,837)
Interest expense   (1,151,485)   (916,346)   (235,139)
Loss on derivative instruments   (863,266)   (2,030,261)   1,166,995 
Amortization of borrowing costs   -    (190,434)   190,434 
General and administrative   (2,624,788)   (3,133,074)   508,286 
Net loss  $(5,151,327)  $(5,204,672)  $53,345 

 

Comparison of three months and nine months ended March 31, 2018 to three months and nine months ended March 31, 2019

 

Oil and gas revenues

 

Oil revenues increased from $1.8 million for the three months ended March 31, 2018 to $2.4 million for the three months ended March 31, 2019, as a result of the increase in oil production. Oil production increased from 34,450 bbls for the three months ended March 31, 2018 to 47,650 bbls for the three months ended March 31, 2019.

 

The realized oil price decreased from $51.16 per Bbl for the three months ended March 31, 2018 to $49.35 per Bbl (excluding the impact of derivatives) for the three months ended March 31, 2019 following a recent decline in the global oil price.

 

Gas revenues increased from $0.02 million for the three months ended March 31, 2018 to $0.08 million for the three months ended March 31, 2019 as a result of increased production.

 

Oil revenues increased from $7.1 million for the nine months ended March 31, 2018 to $8.8 million for the nine months ended March 31, 2019. The increase in revenue is a result of the increase in production from 134,366 bbls for the nine months ended December 31, 2018 to 171,634 bbls for the nine months ended March 31, 2019.

 

Gas revenues increased from $0.1 million for the nine months ended March 31, 2018 to $0.2 million for the nine months ended March 31, 2019.

 

 18

 

 

Sale of Assets

No sales of assets were recorded in the three months ended March 31, 2019 or 2018.

 

For the nine months ended March 31, 2019 we recognized $1.0 million in profit on the partial proposed sale of the Foreman Butte project. At the signing of the purchase and sale agreement in June 2018 a deposit of $1 million was placed into escrow by the purchaser. Following the failure of the buyer to close on the transaction in September 2018, the escrow was released to the Company.

 

Exploration expense

Excluding deferred exploration costs written off, exploration expenditures for the quarters ended March 31, 2019 and March 31, 2018 were less than $15,000 for either quarter. For the nine month ended March 31, 2019, this expenses was $59,311 compared to $296,543 for the nine months ended March 31, 2018.

 

Lease operating expense

Lease operating expenses (“LOE”) increased from $1.5 million for the quarter ended March 31, 2018, to $2.9 million for the quarter ended March 31, 2019 due to increased production. The wells in the Foreman Butte project area and in the Home Run Field are also older wells than those we have previously owned and require additional fresh water and hot oil cleanouts which may increase operating costs of the wells. We are continuing to review our lease operating expenses and will shut wells in that are not economic to produce in the current oil pricing environment. We also performed a number of workovers at a cost of $0.3 million (included in LOE) during the quarter to increase and maintain production during the quarter. Workovers will likely need to completed from time to time. It is expected that these workovers will be completed, if possible, using our rig.

 

Lease operating expense increased from $4.4 million for the nine months ended March 31, 2018 to $8.1 million for the nine months ended March 31, 2019. This increase was due to an increase in production and an increase in oil field costs. Also included in lease operating expense is $1.4 million in workover costs. As the field is an older field, workovers are required from time to time. It is expected that workovers will be completed using the rig we own.

 

Depletion, depreciation and amortization expense

Depletion, depreciation and amortization increased from $0.3 million for the quarter ended March 31, 2018 to $0.4 million for the quarter ended March 31, 2019. Following the change in status from assets held for sale to remaining in continuing operations, depletion, depreciation and amortization expense has been calculated since the assets were initially held for sale. Depletion, depreciation and amortization booked in the current quarter covers the period from April 2018 to December 2018.

 

Depletion, depreciation and amortization expense increased to $1.5 million for the nine months ended March 31, 2019 from $1.2 million for nine months ended March 31, 2018.

 

General and administrative expense

General and administrative expense decreased from $0.9 million for the quarter ended March 31, 2018 to $0.8 million for the quarter ended March 31, 2019. We have been actively trying to reduce our general and administrative costs in recent periods. Effective October 1, 2017, all staff and directors took 25% pay cuts in order to reduce salary costs. The cost of a number of consultants has also been reduced.

 

General and administrative expense decreased from $3.1 million for the nine months ended March 31, 2018 to $2.6 million for the nine months ended March 31, 2019.

 

Cash Flows

The table below shows cash flows for the following periods:

 

   Nine months ended 
   31-Mar-19   31-Mar-18 
Cash provided by/(used in) operating activities  $(863,479)  $507,473 
Cash (used in)/provided by investing activities   569,199    (644,931)
Cash provided by/(used in) financing activities   -    414,843 

 

Cash flow from operations decreased from $0.5 million for the nne months ended March 31, 2018, to a net outflow of $0.3 million for the nine months ended March 31, 2018. Cash receipts from customers increased from $8.5 million for the nine months ended March 31, 2018 to $8.8 million for the nine months ended March 31, 2019 following an increase in production.

 

Payments to suppliers and employees increased from $6.0 million for the nine months ended March 31, 2018 to $7.0 million for the nine months ended March 31, 2019. Payments for derivative instruments decreased from $1.0 million for the nine months ended March 31, 2018 to $0.9 million for the nine months ended March 31, 2019.

 

 19

 

 

Cash used in investing activities increased from an outflow of $0.6 million for the nine months ended March 31, 2018 to an inflow of $0.02 million for the nine months ended March 31, 2019 following the receipt of previously escrowed funds relating to the sale of assets that failed to close.

 

The majority of options outstanding as at March 31, 2019 are currently out of the money.

 

Liquidity, Capital Resources and Capital Expenditures

Our primary use of capital has been acquiring, developing and exploring oil and natural gas properties.

 

On February 9, 2018 we entered into an agreement (the “Agreement”) with Mutual of Omaha Bank. Under the Agreement we were required to provide Mutual of Omaha Bank, on or before March 31, 2018, with either (a) an executed purchase and sale agreement evidencing the sale of Samson and its subsidiaries or its respective businesses and assets, or (b) a fully-executed letter of intent or other form of commitment letter from a credible lender or other financing source reflecting a proposed refinance or payment of Samson’s outstanding obligations. Following our breach of the Agreement and multiple breaches of the covenants in the amended credit facility, on June 14, 2018 we entered into a forbearance agreement with Mutual of Omaha Bank pursuant to which the Bank agreed to forbear on exercising its remedies under the credit facility contingent upon the success of our effort to sell the Foreman Butte Project. This agreement, as amended, terminated in accordance with its terms on October 15, 2018. The $23.9 million outstanding under our credit facility was due for repayment October 31, 2018 but we did not repay it by that deadline. As a result, Mutual of Omaha Bank had the right to issue a notice of default and seek repayment of the facility or pursue alternative repayment methods, including the sale of the outstanding loan to a third party, at any time.

 

It was our intention to repay the outstanding credit facility with the proceeds from the contracted sale after closing on October 15, 2018, however this sale failed to close. Mutual of Omaha Bank had the right to issue us with a notice of default in relation to the facility.

 

The current balance due under the facility was $23.9 million and was due for repayment October 31, 2018. This loan was refinanced subsequent to quarter end.

 

On April 9, 2019 Samson Oil and Gas, USA, Inc., a wholly owned subsidiary of Samson oil and Gas Limited, closed a $33.5 million refinancing with AEP I FINCO LLC.  The new facility has a 5 year term and an interest rate of LIBOR + 10.5%. The proceeds of the new debt facility were used to retire the existing line of credit, repay outstanding creditors and to provide working capital to pursue an infill drilling program.  The repayment of this facility and compliance with covenants will depend on our ability to be successful in our drilling program as discussed below.

 

Our main source of liquidity during the three months ended March 31, 2019 was cash on hand and the release of escrow funds from the terminated sale of assets.

 

During the prior four fiscal years, our three main sources of liquidity were (i) borrowings under our credit facility, (ii) equity issued to raise $21.4 million and (iii) our tax refund of $5.6 million from the Internal Revenue Service, received in February 2013. During the years prior to the fiscal year ended June 30, 2012, our primary sources of liquidity were the sale of acreage and other oil and gas assets.

 

Our cash position as of March 31, 2019 decreased slightly from June 30, 2018 largely due an increase in our accounts payable balance and the release of escrow funds from the termination of the purchase agreement for our Foreman Butte assets.

 

Our main source of liquidity during the three months ended March 31, 2019 was cash on hand.

 

If future production rates are less than anticipated, and/or the oil price deteriorates for an extended period, the value of our position in affected areas will decline, our results of operations, financial condition and liquidity will be adversely impacted and we could incur material write-downs of oil and gas properties. Our ability to continue operations could also be adversely affected. See the risk factors in our Annual Report on Form 10-K for the fiscal year ended June 30, 2018. See also Part II, Item 1A of this report below.

 

Off-Balance Sheet Arrangements

Since our inception, we have not engaged in any off-balance sheet arrangements, including the use of structured finance, special purpose entities or variable interest entities.

 

 Looking Ahead

We plan to focus on the following objectives in the coming 12 months:

 

·Undertaking 8 well drilling program;
·Continued focus on cost savings and efficiency across all aspects of the Company, including lease operating costs and general and administrative costs; and
·Strengthening the balance sheet through diligent capital management.

 

 20

 

 

As a consequence of this refinancing the Company has embarked on an infill development program. The drilling program is designed to drill horizontal laterals from the existing well bores. The ability to drill out of an existing wellbore has made the economics of these development wells attractive, given the ability to use surface facilities associated with the existing well. The next 12 months should see a total of 8 similar lateral wells drilled within the Home Run Field, which is the largest (by area) of the oil fields in Samson’s portfolio. The Company has in its portfolio a total of 26 PUD locations that management expects will provide an excellent growth platform. The debt funding that has been achieved in this transaction is expected to provide sufficient working capital to initiate and maintain the planned development drilling program.

 

Item 3.   Quantitative and Qualitative Disclosures About Market Risk.

 

Not applicable.

 

Item 4.    Controls and Procedures.

 

Control weakness – Accounts Payable processing

The Company took over operatorship of the Foreman Butte field in May and June of 2016.  This change necessitated a review of our accounts payable procedures.  During this review we noted that the design of one of processes was not sufficient to adequately capture all invoices in a timely fashion.  The impact of this was stated in Note 2 to our Quarterly Report on Form 10-Q filed with the Securities and Exchange Commission on May 15, 2017. At that time, we concluded that this control was not operating effectively for the quarter ended March 31, 2017. We have since revised and redesigned our accounts payable procedures and controls, with particular emphasis on ensuring the accuracy and completeness of our Annual Report on Form 10-K and this Quarterly Report on Form 10-Q. We have implemented these new controls however they have not been in place long enough to fully assess their control design and effectiveness. 

 

Due to the efforts associated with the refinancing of the Company’s debt and the appointment of a new Chief Financial Officer, the Company was not able to timely file this Form 10-Q, and has identified a material weakness in its controls over preparation of certain disclosures required by SEC rules.

 

As of March 31, 2019, we have carried out an evaluation under the supervision of, and with the participation of, our management, including our Chief Executive Officer and Chief Financial Officer, of the effectiveness of the design and operation of our disclosure controls and procedures pursuant to Rule 13a-15 under the Securities Exchange Act of 1934, as amended (the “Exchange Act”).

 

Our Chief Executive Officer and Chief Financial Officer have concluded that, as of March 31, 2019, because of the deficiency noted above, our disclosure controls and procedures were not effective to ensure that the information required to be disclosed by us in the reports that we file or submit under the Exchange Act is recorded, processed, summarized and reported within the time periods specified in SEC rules and forms, and that information required to be disclosed by us in such reports is accumulated and communicated to our management, including our principal executive officer and principal financial officer, as appropriate, to allow timely decisions regarding required disclosure.

 

Other than disclosed above, there were no changes in our internal control over financial reporting that occurred during the three months ended March 31, 2019, that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting. We may make changes in our internal control procedures from time to time in the future.

 

Part II — Other Information

 

Item 1.    Legal Proceedings.

 

In the ordinary course of our business we are named from time to time as a defendant in various legal proceedings.  We maintain liability insurance and believe that our coverage is reasonable in view of the legal risks to which our business ordinarily is subject. There are no material pending legal proceedings to which the Company is a party or of which our property is the subject.

 

Item 1A.   Risk Factors.

 

As part of our recent refinancing, we have accepted new and challenging loan covenants, events of default, conditions and other terms.

 

In light of our financial position and the need to repay our prior credit facility with Mutual of Omaha Bank, which was in default, we entered into a new credit agreement with AEP I FINCO LLC. That new credit agreement contains covenants, events of default, conditions and other terms with which we may find it difficult to comply. Our ability to remain in compliance with these terms may depend on the success of our recently launched developmental drilling program. While we are confident in the drilling program’s prospects, its success is not guaranteed. If for any reason we cannot satisfy the terms and condition of our new credit agreement because of problems with the drilling program or any other reason, the lender could declare a default and seek to foreclose on our assets.

 

 21

 

 

Our Ongoing Infill Development Drilling Program Is Critical to Our Future Success

 

Utilizing funds from the recent refinancing with AEP I FINCO LLC, we have embarked on an infill development drilling program at the first Gonzales Proved Undeveloped (PUD) location in the Home Run Field. The drilling program is designed to drill two horizontal laterals from the existing well bore. The existing development consists of a single 5,300 ft. lateral drilled with a single 640 acre spacing unit. The two new well bores will be directionally drilled to access the balance of the 640 acre spacing unit. The ability to drill out of an existing wellbore made the economics of these developmental wells more attractive due to the ability to use existing surface facilities associated with the existing well. While we believe that these two lateral wells are likely to be completed and achieve commercial levels of production, oil drilling of any kind carries numerous risks and uncertainties that cannot be disregarded.

 

We plan to drill a total of 8 similar lateral wells to the Gonzales wells within the next 12 months. We have identified a total of 26 PUD locations for future drilling. While we believe that our recent refinancing will provide sufficient working capital to initiate and maintain the entire development drilling program, our ability to drill subsequent wells will depend, in part, upon the success of our earlier developmental drilling and the additional capital available to us as a result of that success. There can be no assurance that the earlier developmental drilling will achieve the success needed to complete the entire planned drilling program.

 

In addition to other information set forth in this Quarterly Report on Form 10-Q, you should carefully consider the factors discussed in Part I, Item 1A. “Risk Factors” in our Annual Report on Form 10-K for the fiscal year ended June 30, 2018.  The risks disclosed herein and in our Annual Report on Form 10-K could materially affect our business, financial condition or future results.  The risks described herein and in our Annual Report on Form 10-K are not the only risks facing us.  Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial may also materially adversely affect our business, financial condition or operating results in the future.

 

Item 2.    Unregistered Sales of Equity Securities and Use of Proceeds.

 

None

 

Item 3.    Defaults Upon Senior Securities.

 

The description of our non-compliance with the terms and covenants of our credit facility included in “Item 2 - Management’s Discussion and Analysis of Financial Condition and Results of Operations - Liquidity, Capital Resources and Capital Expenditures” is incorporated herein by reference.

 

Item 4.    Mine Safety Disclosures.

 

Not applicable.

 

 22

 

 

Item 5.    Other Information.

 

None

 

Item 6.    Exhibits.

 

Exhibit No.   Title of Exhibit
     
31.1   Certification of the Principal Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
     
31.2   Certification of the Principal Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
     
32.1   Certifications of the Principal Executive Officer and Principal Financial Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002*
     
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
     
    *Furnished herewith

 

 23

 

  

Signatures

 

Pursuant to the requirements 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.

 

  SAMSON OIL & GAS LIMITED
   
Date: May 24, 2019 By: /s/ Terry Barr
    Terence M. Barr
    Managing Director, President and Chief Executive Officer (Principal Executive Officer)
   
Date: May 24, 2019 By: /s/ Janna Blanter
    Janna Blanter
    Chief Financial Officer (Principal Financial Officer)

 

 24

 

EX-31.1 2 tv522420_ex31-1.htm EXHIBIT 31.1

 

EXHIBIT 31.1

 

CERTIFICATION OF CHIEF EXECUTIVE OFFICER

 PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

 

I, Terence M. Barr, certify that:

 

  1. I have reviewed this Quarterly Report on Form 10-Q of Samson Oil & Gas Limited;

 

  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 company as of, and for, the periods presented in this report;

 

  4. The company’s other certifying officer 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 company 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 company, 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 company’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 company’s internal control over financial reporting that occurred during the company'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 company’s internal control over financial reporting; and

 

  5. The company’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the company’s auditors and the audit committee of the company’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 company’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 company’s internal control over financial reporting.

 

  /s/ Terry Barr  
  Terence M. Barr  
  Managing Director, President and Chief Executive Officer  
  May 24, 2019  

 

 

 

EX-31.2 3 tv522420_ex31-2.htm EXHIBIT 31.2

 

EXHIBIT 31.2

 

CERTIFICATION OF CHIEF FINANCIAL OFFICER

 PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

 

I, Janna Blanter, certify that:

 

  1. I have reviewed this Quarterly Report on Form 10-Q of Samson Oil & Gas Limited;

 

  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 company as of, and for, the periods presented in this report;

 

  4. The company’s other certifying officer 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 company 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 company, 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 company’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 company’s internal control over financial reporting that occurred during the company'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 company’s internal control over financial reporting; and

 

  5. The company’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the company’s auditors and the audit committee of the company’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 company’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 company’s internal control over financial reporting.

 

  /s/ Janna Blanter  
  Janna Blanter  
  Chief Financial Officer  
  May 24, 2019  

 

 

 

EX-32.1 4 tv522420_ex32-1.htm EXHIBIT 32.1

 

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

 

Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (subsections (a) and (b) of Section 1350, Chapter 63 of Title 18, United States Code), the undersigned officers of Samson Oil & Gas Limited (the “Company”), do hereby certify, to such officer’s knowledge, that:

 

(1)   The Quarterly Report on Form 10-Q for the quarter ended March 31, 2019 (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 the Company.

 

  /s/ Terry Barr  
  Terence M. Barr  
  President, Chief Executive Officer and Managing Director  
  May 24, 2019  
     
  /s/ Janna Blanter  
  Janna Blanter  
  Chief Financial Officer  
  May 24, 2019  

 

 

 

EX-101.INS 5 ssn-20190331.xml XBRL INSTANCE DOCUMENT 0001404079 us-gaap:RetainedEarningsMember 2019-03-31 0001404079 us-gaap:OtherComprehensiveIncomeMember 2019-03-31 0001404079 us-gaap:CommonStockMember 2019-03-31 0001404079 us-gaap:RetainedEarningsMember 2018-12-31 0001404079 us-gaap:OtherComprehensiveIncomeMember 2018-12-31 0001404079 us-gaap:CommonStockMember 2018-12-31 0001404079 2018-12-31 0001404079 us-gaap:RetainedEarningsMember 2018-09-30 0001404079 us-gaap:OtherComprehensiveIncomeMember 2018-09-30 0001404079 us-gaap:CommonStockMember 2018-09-30 0001404079 2018-09-30 0001404079 us-gaap:RetainedEarningsMember 2018-06-30 0001404079 us-gaap:OtherComprehensiveIncomeMember 2018-06-30 0001404079 us-gaap:CommonStockMember 2018-06-30 0001404079 ssn:LiquidsMember 2019-01-01 2019-03-31 0001404079 srt:OilReservesMember 2019-01-01 2019-03-31 0001404079 srt:NaturalGasReservesMember 2019-01-01 2019-03-31 0001404079 ssn:LiquidsMember 2018-07-01 2019-03-31 0001404079 srt:OilReservesMember 2018-07-01 2019-03-31 0001404079 srt:NaturalGasReservesMember 2018-07-01 2019-03-31 0001404079 ssn:LiquidsMember 2018-01-01 2018-03-31 0001404079 srt:OilReservesMember 2018-01-01 2018-03-31 0001404079 srt:NaturalGasReservesMember 2018-01-01 2018-03-31 0001404079 ssn:LiquidsMember 2017-07-01 2018-03-31 0001404079 srt:OilReservesMember 2017-07-01 2018-03-31 0001404079 srt:NaturalGasReservesMember 2017-07-01 2018-03-31 0001404079 2016-10-01 2016-10-31 0001404079 2016-06-01 2016-06-30 0001404079 us-gaap:RetainedEarningsMember 2019-01-01 2019-03-31 0001404079 us-gaap:RetainedEarningsMember 2018-10-01 2018-12-31 0001404079 us-gaap:RetainedEarningsMember 2018-07-01 2018-09-30 0001404079 us-gaap:OtherComprehensiveIncomeMember 2019-01-01 2019-03-31 0001404079 us-gaap:OtherComprehensiveIncomeMember 2018-10-01 2018-12-31 0001404079 2018-10-01 2018-12-31 0001404079 us-gaap:OtherComprehensiveIncomeMember 2018-07-01 2018-09-30 0001404079 2018-07-01 2018-09-30 0001404079 us-gaap:SubsequentEventMember 2019-04-09 0001404079 2016-03-01 2016-03-31 0001404079 2016-03-31 0001404079 2014-11-30 0001404079 2014-06-30 0001404079 2014-01-31 0001404079 2016-10-28 2016-10-28 0001404079 2017-07-01 2017-09-30 0001404079 ssn:DerivativeContractOneMember 2019-03-31 0001404079 ssn:DerivativeContractTwoMember 2018-07-01 2019-03-31 0001404079 ssn:DerivativeContractOneMember 2018-07-01 2019-03-31 0001404079 us-gaap:FairValueInputsLevel2Member 2019-03-31 0001404079 ssn:DerivativeContractTwoMember 2019-03-31 0001404079 us-gaap:FairValueInputsLevel2Member 2018-06-30 0001404079 ssn:NettingMember 2018-06-30 0001404079 us-gaap:SubsequentEventMember 2019-04-09 2019-04-09 0001404079 us-gaap:FairValueInputsLevel1Member 2019-03-31 0001404079 us-gaap:CarryingReportedAmountFairValueDisclosureMember 2019-03-31 0001404079 us-gaap:FairValueInputsLevel1Member 2018-06-30 0001404079 us-gaap:CarryingReportedAmountFairValueDisclosureMember 2018-06-30 0001404079 2017-09-30 0001404079 2018-03-31 0001404079 2017-06-30 0001404079 us-gaap:ScenarioForecastMember 2019-07-01 2020-06-30 0001404079 srt:MaximumMember us-gaap:ScenarioForecastMember 2020-10-01 2020-12-31 0001404079 srt:MaximumMember us-gaap:ScenarioForecastMember 2020-07-01 2020-09-30 0001404079 srt:MaximumMember us-gaap:ScenarioForecastMember 2020-01-01 2020-03-31 0001404079 srt:MaximumMember us-gaap:ScenarioForecastMember 2019-04-01 2019-06-30 0001404079 srt:MinimumMember 2018-07-01 2019-03-31 0001404079 srt:MaximumMember 2018-07-01 2019-03-31 0001404079 srt:MinimumMember us-gaap:ScenarioForecastMember 2019-07-01 2019-09-30 0001404079 srt:MinimumMember us-gaap:SubsequentEventMember 2019-04-09 2019-04-09 0001404079 2019-03-31 0001404079 2018-06-30 0001404079 srt:MinimumMember us-gaap:ScenarioForecastMember 2020-07-01 2021-03-31 0001404079 srt:MinimumMember us-gaap:ScenarioForecastMember 2020-04-01 2020-06-30 0001404079 srt:MinimumMember us-gaap:ScenarioForecastMember 2020-01-01 2020-03-31 0001404079 srt:MinimumMember us-gaap:ScenarioForecastMember 2019-07-01 2019-12-31 0001404079 srt:MinimumMember us-gaap:ScenarioForecastMember 2019-04-01 2019-06-30 0001404079 srt:MinimumMember 2021-04-01 2021-06-30 0001404079 srt:MinimumMember 2021-01-01 2021-03-31 0001404079 2019-01-01 2019-03-31 0001404079 2018-01-01 2018-03-31 0001404079 2017-07-01 2018-03-31 0001404079 2019-05-15 0001404079 2018-07-01 2019-03-31 utr:MMcf utr:bbl iso4217:USD utr:bbl iso4217:USD xbrli:shares ssn:item xbrli:pure iso4217:USD xbrli:shares false --06-30 Q3 2019 2019-03-31 10-Q 0001404079 328300044 false Non-accelerated Filer Samson Oil & Gas LTD true SSN <div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Accruals.</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;&nbsp;Accrued liabilities at June 30, 2018 and </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">March 31</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, 201</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">9</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">&nbsp;</font><a name="FIS_UNIDENTIFIED_TABLE_25"></a><font style="display: inline;font-family:Times New Roman;font-size:10pt;">consist primarily of estimates for goods and services received but not yet invoiced.</font> </p> <p><font size="1"> </font></p> </div> </div> 190434 132535 2.0 2.5 1.1 1.15 1.25 1.5 1.75 131202 16415002 16415002 16415002 16415002 <div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Comparatives.</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> Changes have been made to the classification of certain prior period comparatives in order to remain consistent with the current period presentation.</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> In Form 10-Q for the period ended December 31, 2018 comparatives were changed to show the impact of certain assets being held for sale.&nbsp;&nbsp;During last quarter these assets were no longer deemed to be held for sale and therefore comparatives have not been changed. See the Discontinued Operations note below.</font> </p> <p><font size="1"> </font></p> </div> </div> 1.0 4.00 1.35 1.4 36700000 2.50 1.00 4.75 4.0 3.5 3.0 <div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Liquidity and Going Concern</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">These financial statements have been prepared on the going concern basis, which contemplates the continuity of normal business activities and the realization of assets and settlement of liabilities in the normal course of business.</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">As disclosed in the financial statements, we incurred a net loss from continuing operations </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$3.8</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million for the nine months ended March 31, 2019, and as at that date, we had </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$36.7</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million in current liabilities, including </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$11.</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">9</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million in accounts payable, and approximately </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$3.4</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million in current assets. </font><a name="_Hlk498341918"></a><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> Our ability to continue as a going concern is dependent part on refinancing our </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$24</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million bank debt. The refinancing was completed on April 9, 2019 and details are provided in the subsequent section of this report.&nbsp;&nbsp;The compliance with covenants of the new credit facility will depend upon the success and timing of the drilling program and it is possible one quarter waiver delay of the covenant measurement will be requested from the lender.&nbsp;&nbsp;The receipt of such approval is not assured.&nbsp;&nbsp;Due to our historical net losses and accounts payable balances there is a substantial doubt about our ability to continue as a going concern for 12 months after the report date.</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">&nbsp;</font> </p> <p><font size="1"> </font></p> </div> </div> 8 26 <div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Prepayments.</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> Prepayments at June 30, 2018 and </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">March 31</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, 201</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">9</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> include tubing and chemicals and other subscription costs paid in advance for the year.</font> </p> <p><font size="1"> </font></p> </div> </div> 3.75 8383570 11934996 1759461 2035593 0 1088338 321421 846556 1035721 31450000 31450000 3456236 3537226 3356536 3977176 239193 79307 646030 368674 <div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">4. Asset Retirement Obligations </font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">The Company&#x2019;s asset retirement obligations primarily represent the estimated present value of the amounts expected to be incurred to plug, abandon and remediate producing and shut&#x2013;in properties at the end of their productive lives in accordance with applicable state and federal laws. The Company determines the estimated fair value of its asset retirement obligations by calculating the present value of estimated cash flows related to those obligations. The significant inputs used to calculate such liabilities include estimates of costs to be incurred, the Company&#x2019;s credit adjusted discount rates, inflation rates and estimated dates of abandonment. The asset retirement liability is accreted to its present value each period and the capitalized asset retirement cost is depleted using the units&#x2013;of&#x2013;production method.</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">The value of asset retirement obligation held related to asset held for disposal as at June 30, 2018 relates to the retirement obligation associated with certain properties held for sale relating to our Foreman Butte project in North Dakota and Montana. These wells are no longer held for sale and the liability related to their asset retirement is held as a non-current liability.</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">In the prior year, the liabilities settled relate to wells plugged and abandoned in our Sabretooth project in Texas.&nbsp;&nbsp;Disposition of properties relate to the sale of certain wells in Wyoming. </font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">The following table summarizes the activities for the Company&#x2019;s asset retirement obligations for the nine months ended March 31, 2019 and 2018:</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;">&nbsp;</font><a name="FIS_UNIDENTIFIED_TABLE_5"></a> </p> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size: 1pt"> <font style="display: inline;font-size:1pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:02.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:13.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:02.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:13.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:17.25pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="middle" style="width:02.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:17.25pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="5" valign="middle" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:3pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:17.25pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Nine months ended</font></p> </td> </tr> <tr> <td valign="middle" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="middle" style="width:02.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="2" valign="middle" style="width:00.02%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:3pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">31-Mar-19</font></p> </td> <td valign="middle" style="width:02.80%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="2" valign="middle" style="width:00.02%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:3pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">31-Mar-18</font></p> </td> </tr> <tr> <td valign="middle" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Asset retirement obligations at beginning of period</font></p> </td> <td valign="middle" style="width:02.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.80%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:15.22%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">3,356,536&nbsp; </td> <td valign="middle" style="width:02.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.80%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:13.74%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">3,456,236&nbsp; </td> </tr> <tr> <td valign="middle" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Liabilities incurred or acquired</font></p> </td> <td valign="middle" style="width:02.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:15.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> <td valign="middle" style="width:02.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:13.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> </tr> <tr> <td valign="middle" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Liabilities settled</font></p> </td> <td valign="middle" style="width:02.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:15.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">(25,390) </td> <td valign="middle" style="width:02.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:13.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">(27,001) </td> </tr> <tr> <td valign="middle" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Disposition of properties</font></p> </td> <td valign="middle" style="width:02.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:15.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> <td valign="middle" style="width:02.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:13.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">(131,202) </td> </tr> <tr> <td valign="middle" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Accretion expense</font></p> </td> <td valign="middle" style="width:02.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:3pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:15.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:3pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">646,030&nbsp; </td> <td valign="middle" style="width:02.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:3pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:13.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:3pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">239,193&nbsp; </td> </tr> <tr> <td valign="middle" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt 6pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Asset retirement obligations at end of period</font></p> </td> <td valign="middle" style="width:02.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.80%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:3pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:15.22%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:3pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">3,977,176&nbsp; </td> <td valign="middle" style="width:02.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.80%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:3pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:13.74%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:3pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">3,537,226&nbsp; </td> </tr> </table></div> <p style="margin:0pt;font-family:Calibri;line-height:115%;font-size: 1pt"> <font style="display: inline;font-size:1pt;">&#xFEFF;</font> </p> <p><font size="1"> </font></p> </div> </div> -27001 -25390 3344112 3977176 35473130 33937465 3492767 3426873 <div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">Basis of Presentation</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">These Consolidated Financial Statements have been prepared in accordance with accounting principles generally accepted in the United States of America (GAAP) for interim financial reporting. All adjustments which are normal and recurring by nature, in the opinion of management, necessary for fair statement of Samson Oil &amp; Gas Limited&#x2019;s (the &#x201C;Company&#x201D;) Consolidated Financial Statements have been included herein. Interim results are not necessarily indicative of expected annual results because of the impact of fluctuations in prices received for oil and natural gas, as well as other factors. In the course of preparing the Consolidated Financial Statements, management makes various assumptions, judgments and estimates to determine the reported amounts of assets, liabilities, revenues and expenses, and in the disclosures of commitments and contingencies. Changes in these assumptions, judgments and estimates will occur as a result of the passage of time and the occurrence of future events, and, accordingly, actual results could differ from amounts previously established.</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">The Company&#x2019;s Consolidated Financial Statements have been prepared on a basis consistent with the accounting principles and policies reflected in the Company&#x2019;s audited financial statements as of and for the year ended June 30, 2018. The year-end Consolidated Balance Sheet presented herein was derived from audited Consolidated Financial Statements, but does not include all disclosures required by GAAP.</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">It is suggested that these financial statements be read in conjunction with the financial statements and the notes thereto included in the Company&#x2019;s latest annual report (&#x201C;Form 10-K&#x201D;).</font> </p> <p><font size="1"> </font></p> </div> </div> <div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">1. </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Basis of Presentation</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">These Consolidated Financial Statements have been prepared in accordance with accounting principles generally accepted in the United States of America (GAAP) for interim financial reporting. All adjustments which are normal and recurring by nature, in the opinion of management, necessary for fair statement of Samson Oil &amp; Gas Limited&#x2019;s (the &#x201C;Company&#x201D;) Consolidated Financial Statements have been included herein. Interim results are not necessarily indicative of expected annual results because of the impact of fluctuations in prices received for oil and natural gas, as well as other factors. In the course of preparing the Consolidated Financial Statements, management makes various assumptions, judgments and estimates to determine the reported amounts of assets, liabilities, revenues and expenses, and in the disclosures of commitments and contingencies. Changes in these assumptions, judgments and estimates will occur as a result of the passage of time and the occurrence of future events, and, accordingly, actual results could differ from amounts previously established.</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">The Company&#x2019;s Consolidated Financial Statements have been prepared on a basis consistent with the accounting principles and policies reflected in the Company&#x2019;s audited financial statements as of and for the year ended June 30, 2018. The year-end Consolidated Balance Sheet presented herein was derived from audited Consolidated Financial Statements, but does not include all disclosures required by GAAP.</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">It is suggested that these financial statements be read in conjunction with the financial statements and the notes thereto included in the Company&#x2019;s latest annual report (&#x201C;Form 10-K&#x201D;).</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Accruals.</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;&nbsp;Accrued liabilities at June 30, 2018 and </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">March 31</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, 201</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">9</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">&nbsp;</font><a name="FIS_UNIDENTIFIED_TABLE_25"></a><font style="display: inline;font-family:Times New Roman;font-size:10pt;">consist primarily of estimates for goods and services received but not yet invoiced.</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Prepayments.</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> Prepayments at June 30, 2018 and </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">March 31</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, 201</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">9</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> include tubing and chemicals and other subscription costs paid in advance for the year.</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Comparatives.</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> Changes have been made to the classification of certain prior period comparatives in order to remain consistent with the current period presentation.</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> In Form 10-Q for the period ended December 31, 2018 comparatives were changed to show the impact of certain assets being held for sale.&nbsp;&nbsp;During last quarter these assets were no longer deemed to be held for sale and therefore comparatives have not been changed. See the Discontinued Operations note below.</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Liquidity and Going Concern</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">These financial statements have been prepared on the going concern basis, which contemplates the continuity of normal business activities and the realization of assets and settlement of liabilities in the normal course of business.</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">As disclosed in the financial statements, we incurred a net loss from continuing operations </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$3.8</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million for the nine months ended March 31, 2019, and as at that date, we had </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$36.7</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million in current liabilities, including </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$11.</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">9</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million in accounts payable, and approximately </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$3.4</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million in current assets. </font><a name="_Hlk498341918"></a><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> Our ability to continue as a going concern is dependent part on refinancing our </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$24</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million bank debt. The refinancing was completed on April 9, 2019 and details are provided in the subsequent section of this report.&nbsp;&nbsp;The compliance with covenants of the new credit facility will depend upon the success and timing of the drilling program and it is possible one quarter waiver delay of the covenant measurement will be requested from the lender.&nbsp;&nbsp;The receipt of such approval is not assured.&nbsp;&nbsp;Due to our historical net losses and accounts payable balances there is a substantial doubt about our ability to continue as a going concern for 12 months after the report date.</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Discontinued Operations</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">As at June 30, 2018 and September 30, 2018 the majority of our assets in the Foreman Butte project were held for sale and were recognized as discontinued operations during those periods.&nbsp;&nbsp;Following repeated failures by the contracted buyer to close a sale of our Foreman Butte assets, we have pursued discussions with a new lender with a view to refinancing our Mutual of Omaha Bank credit facility and completed the refinancing after March 31, 2019. As such the assets were no longer held for sale in the Balance Sheet as of December 31, 2018 or included as discontinued operations in the Income Statement.&nbsp; </font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Recent Accounting Standards</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Revenue Recognition</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">On J</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">uly</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> 1, 2018, </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">we</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> adopted Accounting Standards Codification (&#x201C;ASC&#x201D;) Topic 606 &#x201C;Revenue</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">&nbsp;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">from Contracts with Customers&#x201D; (&#x201C;ASC 606&#x201D;) using the modified retrospective approach, which only applies</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">&nbsp;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">to contracts that were not completed as of the date of the application. The adoption did not require an</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">&nbsp;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">adjustment to</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> the</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> ope</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">ning</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> retained </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">deficit</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> for the cumulative effect adjustment and does not have a</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">&nbsp;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">material impact on </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">our</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> ongoing consolidated balance sheet, statement of operations, statement</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">&nbsp;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">of stockholders&#x2019; equity or statement of cash flows.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">We</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> recognize revenues from the sales of oil, natural gas and natural gas liquids (&#x201C;NGL&#x201D;) to </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">our </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">customers in accordance with the five-step revenue recognition model prescribed in ASC 606. Specifically,</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">&nbsp;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">revenue is recognized when </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">our</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> performance obligations under contracts with customers</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">&nbsp;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">(purchasers) are satisfied, which generally occurs with the transfer of control of the products to the</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">&nbsp;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">purchasers. Control is generally considered transferred when the following criteria are met: (i) transfer of</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">&nbsp;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">physical custody, (ii) transfer of title, (iii) transfer of risk of loss and (iv) relinquishment of any repurchase</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">&nbsp;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">rights or other similar rights. Given the nature of</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> our</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">&nbsp;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">sales</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, revenue is recognized at a point in time based on</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">&nbsp;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">the amount of consideration </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">we</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> expect to receive in accordance with the price specified in the</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">&nbsp;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">contracts. </font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">Consideration under the marketing contracts is typically received from the purchaser one to two</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">&nbsp;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">months after production and, as a result, the Company is required to estimate the amount of production</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">&nbsp;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">that was delivered to the purchaser and the price that will be received for the sale of the product. </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">We</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> record the differences between estimates and the actual amounts received for product sales once</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">&nbsp;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">payment is received from the purchaser. Such differences have historically not been significant as </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">we </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">use knowledge of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">our</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> properties and their historical performance, spot market prices and other</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">&nbsp;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">factors as the basis for these estimates. At </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">March 31</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, 201</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">9</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, the Company had receivables related to</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">&nbsp;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">contracts with customers of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$0.9</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">There was no impact on previously recognized revenue and no changes to what we would have recognized under the previous revenue recognition standard, ASC Topic 605 Revenue Recognition</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Leasing</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">Accounting Standards Codification 842 (&#x201C;ASC 842&#x201D;) Leases is effective for fiscal years beginning after December 15, 2018. Although the impacts of the standard are still being reviewed, due to minimal leasing activity undertaken by the us, we expect this statement to have little impact on the Financial Statements.</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">&#xFEFF;</font> </p> <p><font size="1"> </font></p> </div> </div> 628778 892373 1376676 1076469 1376676 1376676 1376676 1076469 1076469 1076469 277385 -294280 <div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">9. Cash Flow Statement</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">Reconciliation of loss after tax to the net cash flows from operations:</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;">&nbsp;</font><a name="FIS_UNIDENTIFIED_TABLE_11"></a> </p> <p style="margin:0pt;font-family:Calibri;line-height:115%;font-size: 1pt"> <font style="display: inline;font-size:1pt;">&#xFEFF;</font><a name="FIS_MANAGEMENT_ANALYSIS"></a> </p> <p style="margin:0pt;font-family:Calibri;line-height:115%;font-size: 1pt"> <font style="display: inline;font-size:1pt;">&#xFEFF;</font> </p> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:56.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size: 1pt"> <font style="display: inline;font-size:1pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:19.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:56.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:19.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:56.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="4" valign="middle" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Nine months ended</font></p> </td> </tr> <tr> <td valign="middle" style="width:56.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:19.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:3pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">31-Mar-19</font></p> </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="2" valign="middle" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:3pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">31-Mar-18</font></p> </td> </tr> <tr> <td valign="middle" style="width:56.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:19.50%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="2" valign="middle" style="width:00.02%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:56.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Net loss </font></p> </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:19.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">(5,151,327) </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:15.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">(5,204,672) </td> </tr> <tr> <td valign="middle" style="width:56.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Depletion, depreciation and amortization</font></p> </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:19.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">1,510,598&nbsp; </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:15.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">1,219,726&nbsp; </td> </tr> <tr> <td valign="middle" style="width:56.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Accretion of asset retirement obligation</font></p> </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:19.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">646,030&nbsp; </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:15.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">239,193&nbsp; </td> </tr> <tr> <td valign="middle" style="width:56.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Exploration and evaluation expenditure</font></p> </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:19.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">50,311&nbsp; </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:15.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">296,543&nbsp; </td> </tr> <tr> <td valign="middle" style="width:56.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Amortization borrowing costs</font></p> </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:19.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:15.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">190,434&nbsp; </td> </tr> <tr> <td valign="middle" style="width:56.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Abandonment expense</font></p> </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:19.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">51,402&nbsp; </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:15.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">126,212&nbsp; </td> </tr> <tr> <td valign="middle" style="width:56.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Non cash (gain)/loss on derivative instruments</font></p> </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:19.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">863,266&nbsp; </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:15.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">2,030,261&nbsp; </td> </tr> <tr> <td valign="middle" style="width:56.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Net gain from sale of assets</font></p> </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:19.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">(1,000,000) </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:15.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">(178,657) </td> </tr> <tr> <td valign="middle" style="width:56.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:19.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:15.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:56.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-style:italic;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Changes in assets and liabilities:</font></p> </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:19.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:15.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:56.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:19.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:15.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:56.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Increase in receivables</font></p> </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:19.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">(276,132) </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:15.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">(263,595) </td> </tr> <tr> <td valign="middle" style="width:56.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Increase (decrease)&nbsp;&nbsp;in provision for annual leave</font></p> </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:19.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">(22,344) </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:15.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">35,317&nbsp; </td> </tr> <tr> <td valign="middle" style="width:56.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Increase in payables</font></p> </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:19.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:3pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">3,551,426&nbsp; </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:3pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:15.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:3pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">2,060,994&nbsp; </td> </tr> <tr> <td valign="bottom" style="width:56.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-weight:bold;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">NET CASH FLOWS PROVIDED BY/(USED IN) OPERATING ACTIVITIES</font></p> </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:19.50%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">223,230&nbsp; </td> <td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.70%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p> </td> <td valign="bottom" style="width:15.52%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">551,756&nbsp; </td> </tr> </table></div> <p style="margin:0pt;font-family:Calibri;line-height:115%;font-size: 1pt"> <font style="display: inline;font-size:1pt;">&#xFEFF;</font> </p> <p><font size="1"> </font></p> </div> </div> <div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">6. Commitments and Contingencies</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">The Company has </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">no</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> accrued environmental liabilities for its sites, including sites in which governmental agencies have designated the Company as a potentially responsible party, because it is not probable that a loss will be incurred and the minimum cost and/or amount of loss cannot be reasonably estimated. However, due to uncertainties associated with environmental assessment and remediation activities, future expense to remediate the currently identified sites, and sites identified in the future, if any, could be incurred. Management believes, based upon current site assessments, that the ultimate resolution of any such matters will not materially affect our results of operations or cash flows.</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">From time to time, we are involved in various legal proceedings through the ordinary course of business.&nbsp;&nbsp;While the ultimate outcome is not known, management believes that any resolution will not materially impact the financial statements.</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">&#xFEFF;</font> </p> <p><font size="1"> </font></p> </div> </div> 0 328300044 328300044 328300044 328300044 106743167 106743167 -5215720 -1970904 -4962162 -3640675 900000 12558782 3846330 15237060 6279427 <div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">10. Credit Facility</font> </p> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:73.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size: 1pt"> <font style="display: inline;font-size:1pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:00.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:00.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:12.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:73.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:00.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:00.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:12.26%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> </table></div> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 1pt"> <font style="display: inline;font-family:Times New Roman;font-size:1pt;">&#xFEFF;</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 1pt"> <font style="display: inline;font-family:Times New Roman;font-size:1pt;">&#xFEFF;</font> </p> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:56.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size: 1pt"> <font style="display: inline;font-size:1pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:16.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:16.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:56.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:16.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:16.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:56.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="5" valign="middle" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:3pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Nine months ended</font></p> </td> </tr> <tr> <td valign="bottom" style="width:56.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="2" valign="middle" style="width:00.02%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">31-Mar-19</font></p> </td> <td valign="middle" style="width:02.50%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="2" valign="middle" style="width:00.02%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:3pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">31-Mar-18</font></p> </td> </tr> <tr> <td valign="bottom" style="width:56.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Credit facility at beginning of period</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p> </td> <td valign="bottom" style="width:16.06%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">23,834,749&nbsp; </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.10%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p> </td> <td valign="bottom" style="width:16.34%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">23,419,719&nbsp; </td> </tr> <tr> <td valign="bottom" style="width:56.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Cash advanced under facility</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:16.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:16.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">450,000&nbsp; </td> </tr> <tr> <td valign="bottom" style="width:56.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Cash committed to be advanced under facility</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:16.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:16.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> </tr> <tr> <td valign="bottom" style="width:56.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Repayments</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:16.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:16.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> </tr> <tr> <td valign="bottom" style="width:56.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:19.50pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Credit facility at end of period </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;font-size:5pt;vertical-align:super;line-height:115%">(1)</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:19.50pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:19.50pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p> </td> <td valign="bottom" style="width:16.06%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:19.50pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">23,834,749&nbsp; </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:19.50pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:19.50pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p> </td> <td valign="bottom" style="width:16.34%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:19.50pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">23,869,719&nbsp; </td> </tr> <tr> <td valign="bottom" style="width:56.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.10%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:16.06%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.10%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:16.34%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:56.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:16.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:16.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:56.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Funds available for drawdown under the facility</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:16.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:16.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97,443</font></p> </td> </tr> <tr> <td valign="bottom" style="width:56.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:16.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:16.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> </table></div> <p style="margin:0pt 0pt 10pt;font-family:Calibri;line-height:115%;font-size: 11pt"> <font style="display: inline;">&#xFEFF;</font> </p> <div style="width:100%"><table style="width:100%; table-layout: fixed;" cellpadding="0" cellspacing="0"><tr><td style="width:18pt;"><p style="width:18pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 18.00pt;"> <p style="line-height:100%;text-align:justify;text-justify:inter-ideograph;border-bottom:1pt none #D9D9D9 ;font-family:Calibri;font-size: 10pt;margin:0pt;"> <font style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;border-bottom:1pt none #D9D9D9;font-family:Calibri;font-size:10pt;;"> (1)</font> </p> </td><td style="width:0pt;"><p style="width:0pt;width:0pt;font-size:0pt;"></p></td><td align="left" valign="top"> <p style="line-height:100%;text-align:justify;text-justify:inter-ideograph;border-bottom:1pt none #D9D9D9 ;font-family:Calibri;font-size: 10pt;margin:0pt;"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;">The credit facility is recognized as a current liability due the Company&#x2019;s continued breach of the covenants in the facility.&nbsp;&nbsp;The loan is due and payable.&nbsp; </font></p></td></tr></table></div> <p style="margin:0pt 0pt 0pt 36pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9 ;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;">&#xFEFF;</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;">In January 2014, we entered into a </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;">$25.0</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;"> million credit facility with our primary lender, Mutual of Omaha Bank, with an initial borrowing base of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;">$8.0</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;"> million, which was increased to </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;">$15.5</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;"> million in June 2014.&nbsp;&nbsp;In November 2014, the borrowing base was increased to </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;">$19.0</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;"> million, which was fully drawn prior to the closing of the Foreman Butte Acquisition (as defined below).&nbsp;&nbsp;In March 2016, our credit facility was amended to increase the borrowing base to </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;">$30.5</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;"> million to partially fund the Foreman Butte Acquisition. An additional </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;">$4</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;"> million in financing was also provided by the seller. </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;">This promissory note was paid off in May 2017.&nbsp;&nbsp;We were required under the amended credit agreement to repay Mutual of Omaha </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;">$10</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;"> million by June 30, 2016. This was ultimately increased to </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;">$11.5</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;"> million and extended to October 31, 2016. The pay down was achieved through the sale of our North Stockyard property for </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;">$14.95</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;"> million on October 28, 2016 and was made on October 31, 2016.&nbsp; </font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;">&#xFEFF;</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;">In March 2016, the facility was extended to </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;">$30.5</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;"> million to partly fund the Foreman Butte Acquisition. In connection with this amendment to the facility agreement, the following covenants, tested on a quarterly basis, were included:</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;">&#xFEFF;</font> </p> <div style="width:100%"><table style="width:100%; table-layout: fixed;" cellpadding="0" cellspacing="0"><tr><td style="width:18pt;"><p style="width:18pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 17.00pt;"> <p style="line-height:100%;text-align:justify;text-justify:inter-ideograph;border-bottom:1pt none #D9D9D9 ;font-family:Calibri;font-size: 10pt;margin:0pt;"> <font style="margin:0pt;font-family:Symbol;line-height:100%;text-align:justify;text-justify:inter-ideograph;border-bottom:1pt none #D9D9D9;font-size:10pt;;"> &#xB7;</font> </p> </td><td style="width:1pt;"><p style="width:1pt;width:1pt;font-size:0pt;"></p></td><td align="left" valign="top"> <p style="line-height:100%;text-align:justify;text-justify:inter-ideograph;border-bottom:1pt none #D9D9D9 ;font-family:Calibri;font-size: 10pt;margin:0pt;"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;">Current ratio greater than 1</font></p></td></tr></table></div> <div style="width:100%"><table style="width:100%; table-layout: fixed;" cellpadding="0" cellspacing="0"><tr><td style="width:18pt;"><p style="width:18pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 17.00pt;"> <p style="line-height:100%;text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;font-family:Calibri;font-size: 10pt;margin:0pt;"> <font style="margin:0pt;font-family:Symbol;line-height:100%;text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9;border-bottom:1pt none #D9D9D9;font-size:10pt;;"> &#xB7;</font> </p> </td><td style="width:1pt;"><p style="width:1pt;width:1pt;font-size:0pt;"></p></td><td align="left" valign="top"> <p style="line-height:100%;text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;font-family:Calibri;font-size: 10pt;margin:0pt;"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;">Debt to EBITDAX (annualized) ratio no greater than </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;">4.00</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;"> for the quarter ended September 30, 2017 and thereafter </font></p></td></tr></table></div> <div style="width:100%"><table style="width:100%; table-layout: fixed;" cellpadding="0" cellspacing="0"><tr><td style="width:18pt;"><p style="width:18pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 17.00pt;"> <p style="line-height:100%;text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;font-family:Calibri;font-size: 10pt;margin:0pt;"> <font style="margin:0pt;font-family:Symbol;line-height:100%;text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9;border-bottom:1pt none #D9D9D9;font-size:10pt;;"> &#xB7;</font> </p> </td><td style="width:1pt;"><p style="width:1pt;width:1pt;font-size:0pt;"></p></td><td align="left" valign="top"> <p style="line-height:100%;text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;font-family:Calibri;font-size: 10pt;margin:0pt;"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;">Senior leverage ratio of no greater than </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;">3.75</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;"> for the quarter ending December 31, 2016 and thereafter</font></p></td></tr></table></div> <div style="width:100%"><table style="width:100%; table-layout: fixed;" cellpadding="0" cellspacing="0"><tr><td style="width:18pt;"><p style="width:18pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 17.00pt;"> <p style="line-height:100%;text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9 ;font-family:Calibri;font-size: 10pt;margin:0pt;"> <font style="margin:0pt;font-family:Symbol;line-height:100%;text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9;font-size:10pt;;"> &#xB7;</font> </p> </td><td style="width:1pt;"><p style="width:1pt;width:1pt;font-size:0pt;"></p></td><td align="left" valign="top"> <p style="line-height:100%;text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9 ;font-family:Calibri;font-size: 10pt;margin:0pt;"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;">Interest coverage ratio minimum of between </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;">2.5</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;"> and </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;">1.0</font></p></td></tr></table></div> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;">&#xFEFF;</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <a name="_Hlk529741590"></a><font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;">Following multiple covenant breaches, on June 14, 2018 we entered into a forbearance agreement with Mutual of Omaha Bank pursuant to which Mutual of Omaha Bank agreed to forbear on exercising its remedies under the credit facility contingent upon the success of our effort to sell the Foreman Butte asset. This agreement, as amended, terminated in accordance with its terms on October 15, 2018. The </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;">$23.9</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;"> million outstanding under our credit facility was due for repayment October 31, 2018 but we did not repay it by that deadline.&nbsp;&nbsp;&nbsp;Mutual of Omaha Bank may issue a notice of default and seek repayment of the facility or pursue alternative repayment methods, including the sale of the outstanding loan to a third party, at any time. </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;"> This loan was refinanced after March 31, 2019.&nbsp;&nbsp;See note 12.</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;">&#xFEFF;</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;">We incurred </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;">$0.6</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;"> million in borrowing costs (including legal fees and bank fees) in connection with the establishment of this facility.&nbsp;&nbsp;These costs were written off in total during the year ended June 30, 2018. </font> </p> <p><font size="1"> </font></p> </div> </div> 0.105 732056 732056 1219726 1510598 1219726 321561 1510598 448627 -4218 4218 2.82 2.60 530562 1210795 -4218 1210795 1215013 744309 744309 744309 530562 530562 530562 2030261 461395 863266 1298610 771000 466200 55.54 <div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">11. Derivatives</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">The Company has not designated any of its derivative contracts as hedges for accounting purposes. The Company records all derivative contracts at fair value.&nbsp;&nbsp;Changes in derivative contracts are recognized in earnings. Changes in settlements and valuation gains and losses are included in loss/(gain) on derivative instruments in the Statement of Operations. These contracts are settled on a monthly basis.&nbsp;&nbsp;Derivative assets and liabilities arising from the Company&#x2019;s derivative contracts with the same counterparty that provide for net settlement are reported on a net basis in the Balance Sheet.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">The Company is exposed to commodity price risk, which impacts the predictability of its cash flows from the sale of oil.&nbsp;&nbsp;The Company seeks to manage this risk through the use of commodity derivative contracts These derivative contracts allow the Company to limit its exposure to commodity price volatility on a portion of its forecasted oil sales.&nbsp; </font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">During the quarter ended March 31, 2019 , The company entered into a series of economic hedges for </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">771,000</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> bbl of crude oil production for the next </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">four</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> years at an average price of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$55.54/bbl</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> and for </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">466,200</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> MMcf of natural gas costless collars with a weighted average put at </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$2.60</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> per MMBTU and a weighted average of call of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$2.82</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> per MMBTU. </font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">All of the Company&#x2019;s previous derivative contracts were with the same counterparty (a large multinational oil company) and were shown on a net basis on the Balance Sheet. The Company&#x2019;s counterparty has entered into an inter-creditor agreement with the Company&#x2019;s primary lender, and as such, no additional collateral is required by the counterparty. </font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">During the nine months ended March 31, 2019 we recognized </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">0.9</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million loss in on derivative instruments in the Statement of Operations. </font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 1pt"> <font style="display: inline;font-family:Times New Roman;font-size:1pt;">&#xFEFF;</font> </p> <p><font size="1"> </font></p> </div> </div> P4Y <div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Discontinued Operations</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">As at June 30, 2018 and September 30, 2018 the majority of our assets in the Foreman Butte project were held for sale and were recognized as discontinued operations during those periods.&nbsp;&nbsp;Following repeated failures by the contracted buyer to close a sale of our Foreman Butte assets, we have pursued discussions with a new lender with a view to refinancing our Mutual of Omaha Bank credit facility and completed the refinancing after March 31, 2019. As such the assets were no longer held for sale in the Balance Sheet as of December 31, 2018 or included as discontinued operations in the Income Statement.&nbsp; </font> </p> <p><font size="1"> </font></p> </div> </div> -1.60 -0.60 -1.57 -1.16 -1.60 -0.60 -1.57 -1.16 <div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">3. Earnings Per Share</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">&nbsp;</font><font style="display: inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">Basic earnings (loss) per share is calculated by dividing net earnings (loss) attributable to ordinary shares by the weighted average number of shares outstanding for the period. Under the treasury stock method, diluted earnings per share is calculated by dividing net earnings (loss) by the weighted average number of shares outstanding including all potentially dilutive ordinary shares (which in Samson&#x2019;s case consists of unexercised stock options). In the event of a net loss, however no potential ordinary shares are included in the calculation of shares outstanding since the impact would be anti-dilutive.&nbsp;&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">During the quarter ended December 31, 2018, following receipt of share holder approval, we consolidated our outstanding ordinary shares by a factor of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">10</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> to 1, reducing the number of ordinary shares outstanding. Prior year shares outstanding has been adjusted to reflect this change as if it had happened at the beginning of the period presented.&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 12pt"> <font style="display: inline;font-family:Times New Roman;font-size:12pt;">&#xFEFF;</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">The following table details the weighted average dilutive and anti-dilutive securities outstanding, which consist of transferable options to purchase ordinary shares which are tradeable on the ASX (&#x201C;options&#x201D;), for the periods presented:</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 1pt"> <font style="display: inline;font-family:Times New Roman;font-size:1pt;">&#xFEFF;</font> </p> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:32.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size: 1pt"> <font style="display: inline;font-size:1pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:04.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:25.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:04.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:26.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:06.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:32.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:04.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:25.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:04.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:26.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:06.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:32.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;color:#000000;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="middle" style="width:04.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="3" valign="middle" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:3pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;color:#000000;font-size:10pt;">Nine months ended</font></p> </td> <td valign="middle" style="width:06.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:32.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;color:#000000;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="middle" style="width:04.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:25.78%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:3pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">31-Mar-19</font></p> </td> <td valign="middle" style="width:04.22%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:26.00%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:3pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">31-Mar-18</font></p> </td> <td valign="middle" style="width:06.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:32.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;color:#000000;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;color:#000000;font-size:10pt;">Dilutive</font></p> </td> <td valign="middle" style="width:04.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:25.78%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;color:#000000;font-size:10pt;"> &nbsp;-</font></p> </td> <td valign="middle" style="width:04.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:26.00%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;color:#000000;font-size:10pt;"> &nbsp;-</font></p> </td> <td valign="middle" style="width:06.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:32.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;color:#000000;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;color:#000000;font-size:10pt;">Anti&#x2013;dilutive</font></p> </td> <td valign="middle" style="width:04.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:25.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">31,450,000&nbsp; </td> <td valign="middle" style="width:04.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:26.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">31,450,000&nbsp; </td> <td valign="middle" style="width:06.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:32.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:04.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:25.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:04.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:26.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:06.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> </table></div> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">The following tables set forth the calculation of basic and diluted loss per share:&nbsp; </font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 1pt"> <font style="display: inline;font-family:Times New Roman;font-size:1pt;">&#xFEFF;</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 12pt"> <font style="display: inline;font-family:Times New Roman;font-size:12pt;">&#xFEFF;</font><a name="FIS_UNIDENTIFIED_TABLE_3"></a> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 1pt"> <font style="display: inline;font-family:Times New Roman;font-size:1pt;">&#xFEFF;</font><a name="eolPage11"></a><a name="FIS_UNIDENTIFIED_TABLE_4"></a> </p> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:36.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size: 1pt"> <font style="display: inline;font-size:1pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:00.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:00.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:36.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:00.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:00.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:36.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:19.50pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-weight:bold;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="middle" style="width:00.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:19.50pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="4" valign="middle" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:3pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:19.50pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Three&nbsp;months&nbsp;ended&nbsp;</font></p> </td> <td valign="middle" style="width:00.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:19.50pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="4" valign="middle" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:3pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:19.50pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Nine months ended</font></p> </td> </tr> <tr> <td valign="middle" style="width:36.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="middle" style="width:00.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="2" valign="middle" style="width:00.02%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:3pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">31-Mar-19</font></p> </td> <td valign="middle" style="width:00.86%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:15.08%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">31-Mar-18</font></p> </td> <td valign="middle" style="width:00.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="2" valign="middle" style="width:00.02%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:3pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">31-Mar-19</font></p> </td> <td valign="middle" style="width:00.86%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:15.08%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:3pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">31-Mar-18</font></p> </td> </tr> <tr> <td valign="middle" style="width:36.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Net income (loss) </font></p> </td> <td valign="middle" style="width:00.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:00.86%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:15.08%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">(3,800,567) </td> <td valign="middle" style="width:00.86%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">(1,965,975) </td> <td valign="middle" style="width:00.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:00.86%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:15.08%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">(5,151,327) </td> <td valign="middle" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:15.08%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">(5,204,672) </td> </tr> <tr> <td valign="middle" style="width:36.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="middle" style="width:00.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:00.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:36.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Basic weighted average ordinary shares outstanding</font></p> </td> <td valign="middle" style="width:00.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">328,300,044&nbsp; </td> <td valign="middle" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">328,300,044&nbsp; </td> <td valign="middle" style="width:00.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">328,300,044&nbsp; </td> <td valign="middle" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">324,862,438&nbsp; </td> </tr> <tr> <td valign="middle" style="width:36.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt 6pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Add: dilutive effect of stock options</font></p> </td> <td valign="middle" style="width:00.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> <td valign="middle" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> <td valign="middle" style="width:00.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> <td valign="middle" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> </tr> <tr> <td valign="middle" style="width:36.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Diluted weighted average ordinary shares outstanding</font></p> </td> <td valign="middle" style="width:00.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:00.86%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:15.08%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">328,300,044&nbsp; </td> <td valign="middle" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:15.08%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">328,300,044&nbsp; </td> <td valign="middle" style="width:00.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:15.08%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">328,300,044&nbsp; </td> <td valign="middle" style="width:00.86%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:15.08%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">324,862,438&nbsp; </td> </tr> <tr> <td valign="middle" style="width:36.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:33.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Basic earnings/(loss) from operations per ordinary share &#x2013; cents per share</font></p> </td> <td valign="middle" style="width:00.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:33.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:00.86%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:33.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.08%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:33.75pt;padding:0pt;"> <p style="margin:0pt 0.15pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;color:#000000;font-size:10pt;">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.16)</font></p> </td> <td valign="middle" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:33.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.08%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:33.75pt;padding:0pt;"> <p style="margin:0pt 0.15pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;color:#000000;font-size:10pt;">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.60)</font></p> </td> <td valign="middle" style="width:00.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:33.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:33.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.08%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:33.75pt;padding:0pt;"> <p style="margin:0pt 0.15pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;color:#000000;font-size:10pt;">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.57)</font></p> </td> <td valign="middle" style="width:00.86%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:33.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.08%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:33.75pt;padding:0pt;"> <p style="margin:0pt 0.15pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;color:#000000;font-size:10pt;">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.60)</font></p> </td> </tr> <tr> <td valign="middle" style="width:36.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:33.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Diluted earnings/(loss) fom operations per ordinary share &#x2013; cents per share</font></p> </td> <td valign="middle" style="width:00.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:33.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:33.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:33.75pt;padding:0pt;"> <p style="margin:0pt 0.15pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;color:#000000;font-size:10pt;">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.16)</font></p> </td> <td valign="middle" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:33.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:33.75pt;padding:0pt;"> <p style="margin:0pt 0.15pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;color:#000000;font-size:10pt;">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.60)</font></p> </td> <td valign="middle" style="width:00.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:33.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:33.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:33.75pt;padding:0pt;"> <p style="margin:0pt 0.15pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;color:#000000;font-size:10pt;">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.57)</font></p> </td> <td valign="middle" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:33.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:33.75pt;padding:0pt;"> <p style="margin:0pt 0.15pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;color:#000000;font-size:10pt;">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.60)</font></p> </td> </tr> <tr> <td valign="middle" style="width:36.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:00.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:00.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Calibri;line-height:115%;font-size: 1pt"> <font style="display: inline;font-size:1pt;">&#xFEFF;</font> </p> <p><font size="1"> </font></p> </div> </div> -13790 -5927 250826 228482 126212 59536 51402 51402 296543 14030 50311 11000 <div> <div style="margin-left:0pt;margin-right:0pt;"> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:22.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size: 1pt"> <font style="display: inline;font-size:1pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:22.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:22.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:47.25pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font></p> </td> <td colspan="2" valign="middle" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:47.25pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Carrying value at March 31, 2019</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:47.25pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="2" valign="middle" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:3pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:47.25pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Level&nbsp;1</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:47.25pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="2" valign="middle" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:3pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:47.25pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Level 2</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:47.25pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="2" valign="middle" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:3pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:47.25pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Level 3</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:3pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:47.25pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="2" valign="middle" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:3pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:47.25pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Netting </font><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;font-size:5pt;vertical-align:super;line-height:115%">(1)</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:47.25pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="2" valign="middle" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:3pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:47.25pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Fair Value at March 31, 2019</font></p> </td> </tr> <tr> <td valign="middle" style="width:22.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Current Assets:</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.18%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.38%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:08.28%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:08.28%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="2" valign="middle" style="width:00.02%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:22.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt 6pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Cash and cash equivalents</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">1,076,469&nbsp; </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:09.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">1,076,469&nbsp; </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:09.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">1,076,469&nbsp; </td> </tr> <tr> <td valign="middle" style="width:22.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt 6pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Derivative Instruments</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:22.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:22.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Current Liabilities:</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:22.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt 6pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Derivative instruments</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">744,309&nbsp; </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">744,309&nbsp; </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">744,309&nbsp; </td> </tr> <tr> <td valign="middle" style="width:22.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt 6pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:22.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Non Current Liabilities:</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:22.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt 6pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Derivative Instruments</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">530,562&nbsp; </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">530,562&nbsp; </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">530,562&nbsp; </td> </tr> <tr> <td valign="middle" style="width:22.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:51.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font></p> </td> <td colspan="2" valign="middle" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:51.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Carrying value at June 30, 2018</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:51.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="2" valign="middle" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:3pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:51.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Level&nbsp;1</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:51.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="2" valign="middle" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:3pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:51.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Level 2</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:51.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="2" valign="middle" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:3pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:51.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Level 3</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:3pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:51.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="2" valign="middle" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:3pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:51.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Netting </font><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;font-size:5pt;vertical-align:super;line-height:115%">(1)</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:51.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="2" valign="middle" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:3pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:51.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Fair Value at June 30, 2018</font></p> </td> </tr> <tr> <td valign="middle" style="width:22.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Current Assets:</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.18%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.38%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:08.28%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:08.28%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="2" valign="middle" style="width:00.02%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:22.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt 6pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Cash and cash equivalents</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">1,376,676&nbsp; </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:09.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">1,376,676&nbsp; </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:09.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">1,376,676&nbsp; </td> </tr> <tr> <td valign="middle" style="width:22.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt 6pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Derivative Instruments</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">4,218&nbsp; </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">(4,218) </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> </tr> <tr> <td valign="middle" style="width:22.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:22.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Non Current Assets:</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:22.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt 6pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Derivative Instruments</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> </tr> <tr> <td valign="middle" style="width:22.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:22.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Current Liabilities:</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:22.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt 6pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Derivative instruments</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">1,210,795&nbsp; </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">1,215,013&nbsp; </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">(4,218) </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">1,210,795&nbsp; </td> </tr> <tr> <td valign="middle" style="width:22.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt 6pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:22.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Non Current Liabilities:</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:22.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt 6pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Derivative Instruments</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> </tr> </table></div> <p style="margin:0pt 0pt 10pt;font-family:Calibri;line-height:115%;font-size: 11pt"> <font style="display: inline;">&#xFEFF;</font> </p> <p><font size="1"> </font></p> </div> </div> <div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">5. Fair Value Measurements</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">Fair value is defined as the price that would be received in the sale of an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (exit price). The Company utilizes market data or assumptions that market participants would use in pricing the asset or liability, including assumptions about risk and the risks inherent in the inputs to the valuation technique. These inputs can be readily observable, market corroborated, or generally unobservable. The Company classifies fair value balances based on the observability of those inputs. The FASB has established a fair value hierarchy that prioritizes the inputs used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (level&nbsp;1 measurement) and the lowest priority to unobservable inputs (level&nbsp;3 measurement).</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">The three levels of the fair value hierarchy are as follows:</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;">&nbsp;</font> </p> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;margin-left:0pt;"> <tr> <td valign="top" style="width:19.00pt;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 0.8pt 0pt 0pt;line-height:100%;font-family:Calibri;font-size: 12pt"> <font style="display: inline;font-family:Times New Roman;font-size:12pt;">&#xFEFF;</font><font style="display: inline;">&nbsp;</font></p> </td> <td valign="top" style="width:19.00pt;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 0.8pt 0pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Symbol;font-size:10pt;">&#xF0B7;</font></p> </td> <td valign="top" style="width:538.00pt;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 0.8pt 0pt 0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">Level&nbsp;1&#x2014;Quoted prices are available in active markets for identical assets or liabilities as of the reporting date. Active markets are those in which transactions for the asset or liability occur in sufficient frequency and volume to provide pricing information on an ongoing basis.</font></p> </td> </tr> </table></div> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 1pt"> <font style="display: inline;font-family:Times New Roman;font-size:1pt;">&#xFEFF;</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;">&nbsp;</font> </p> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;margin-left:0pt;"> <tr> <td valign="top" style="width:19.00pt;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 0.8pt 0pt 0pt;line-height:100%;font-family:Calibri;font-size: 12pt"> <font style="display: inline;font-family:Times New Roman;font-size:12pt;">&#xFEFF;</font><font style="display: inline;">&nbsp;</font></p> </td> <td valign="top" style="width:19.00pt;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 0.8pt 0pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Symbol;font-size:10pt;">&#xF0B7;</font></p> </td> <td valign="top" style="width:538.00pt;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 0.8pt 0pt 0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">Level&nbsp;2&#x2014;Pricing inputs are other than quoted prices in active markets included in level&nbsp;1, but are either directly or indirectly observable as of the reported date and for substantially the full term of the instrument. Inputs may include quoted prices for similar assets and liabilities. Level&nbsp;2 includes those financial instruments that are valued using models or other valuation methodologies.</font></p> </td> </tr> </table></div> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 1pt"> <font style="display: inline;font-family:Times New Roman;font-size:1pt;">&#xFEFF;</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;">&nbsp;</font> </p> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;margin-left:0pt;"> <tr> <td valign="top" style="width:19.00pt;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 0.8pt 0pt 0pt;line-height:100%;font-family:Calibri;font-size: 12pt"> <font style="display: inline;font-family:Times New Roman;font-size:12pt;">&#xFEFF;</font><font style="display: inline;">&nbsp;</font></p> </td> <td valign="top" style="width:19.00pt;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 0.8pt 0pt 0pt;line-height:100%;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Symbol;font-size:10pt;">&#xF0B7;</font></p> </td> <td valign="top" style="width:538.00pt;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> <p style="margin:0pt 0.8pt 0pt 0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">Level&nbsp;3&#x2014;Pricing inputs include significant inputs that are generally unobservable from objective sources. These inputs may be used with internally developed methodologies that result in management&#x2019;s best estimate of fair value.</font></p> </td> </tr> </table></div> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">Financial assets and liabilities are classified in their entirety based on the lowest level of input that is significant to the fair value measurement. The Company&#x2019;s assessment of the significance of a particular input to the fair value measurement requires judgment and may affect the valuation of fair value assets and liabilities and their placement within the fair value hierarchy levels. The following table sets forth by level within the fair value hierarchy the Company&#x2019;s financial assets and liabilities that were accounted for at fair value as of December 31, 2018 and June 30, 2018. </font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;">&nbsp;</font><a name="FIS_UNIDENTIFIED_TABLE_10"></a> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 1pt"> <font style="display: inline;font-family:Times New Roman;font-size:1pt;">&#xFEFF;</font> </p> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:22.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size: 1pt"> <font style="display: inline;font-size:1pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:22.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:09.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:22.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:47.25pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font></p> </td> <td colspan="2" valign="middle" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:47.25pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Carrying value at March 31, 2019</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:47.25pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="2" valign="middle" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:3pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:47.25pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Level&nbsp;1</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:47.25pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="2" valign="middle" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:3pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:47.25pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Level 2</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:47.25pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="2" valign="middle" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:3pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:47.25pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Level 3</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:3pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:47.25pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="2" valign="middle" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:3pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:47.25pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Netting </font><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;font-size:5pt;vertical-align:super;line-height:115%">(1)</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:47.25pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="2" valign="middle" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:3pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:47.25pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Fair Value at March 31, 2019</font></p> </td> </tr> <tr> <td valign="middle" style="width:22.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Current Assets:</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.18%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.38%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:08.28%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:08.28%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="2" valign="middle" style="width:00.02%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:22.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt 6pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Cash and cash equivalents</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">1,076,469&nbsp; </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:09.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">1,076,469&nbsp; </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:09.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">1,076,469&nbsp; </td> </tr> <tr> <td valign="middle" style="width:22.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt 6pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Derivative Instruments</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:22.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:22.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Current Liabilities:</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:22.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt 6pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Derivative instruments</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">744,309&nbsp; </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">744,309&nbsp; </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">744,309&nbsp; </td> </tr> <tr> <td valign="middle" style="width:22.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt 6pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:22.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Non Current Liabilities:</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:22.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt 6pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Derivative Instruments</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">530,562&nbsp; </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">530,562&nbsp; </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">530,562&nbsp; </td> </tr> <tr> <td valign="middle" style="width:22.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:51.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font></p> </td> <td colspan="2" valign="middle" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:51.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Carrying value at June 30, 2018</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:51.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="2" valign="middle" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:3pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:51.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Level&nbsp;1</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:51.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="2" valign="middle" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:3pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:51.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Level 2</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:51.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="2" valign="middle" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:3pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:51.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Level 3</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:3pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:51.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="2" valign="middle" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:3pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:51.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Netting </font><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;font-size:5pt;vertical-align:super;line-height:115%">(1)</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:51.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="2" valign="middle" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:3pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:51.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Fair Value at June 30, 2018</font></p> </td> </tr> <tr> <td valign="middle" style="width:22.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Current Assets:</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.18%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.38%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:08.28%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:08.28%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="2" valign="middle" style="width:00.02%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:22.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt 6pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Cash and cash equivalents</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">1,376,676&nbsp; </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:09.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">1,376,676&nbsp; </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:09.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">1,376,676&nbsp; </td> </tr> <tr> <td valign="middle" style="width:22.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt 6pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Derivative Instruments</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">4,218&nbsp; </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">(4,218) </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> </tr> <tr> <td valign="middle" style="width:22.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:22.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Non Current Assets:</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:22.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt 6pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Derivative Instruments</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> </tr> <tr> <td valign="middle" style="width:22.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:22.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Current Liabilities:</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:22.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt 6pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Derivative instruments</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">1,210,795&nbsp; </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">1,215,013&nbsp; </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">(4,218) </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">1,210,795&nbsp; </td> </tr> <tr> <td valign="middle" style="width:22.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt 6pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:22.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Non Current Liabilities:</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:22.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt 6pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Derivative Instruments</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:12.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:08.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:09.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> </tr> </table></div> <p style="margin:0pt 0pt 10pt;font-family:Calibri;line-height:115%;font-size: 11pt"> <font style="display: inline;">&#xFEFF;</font> </p> <div style="width:100%"><table style="width:100%; table-layout: fixed;" cellpadding="0" cellspacing="0"><tr><td style="width:18pt;"><p style="width:18pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 18.00pt;"> <p style="line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt;margin:0pt;"> <font style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size:10pt;;"> (1)</font> </p> </td><td style="width:0pt;"><p style="width:0pt;width:0pt;font-size:0pt;"></p></td><td align="left" valign="top"> <p style="line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt;margin:0pt;"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;color:#000000;">Netting </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;">In accordance with the Company&#x2019;s standard practice, its commodity derivatives are subject to counterparty netting under agreements governing such derivatives and therefore the risk of loss is somewhat mitigated.</font></p></td></tr></table></div> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;">&#xFEFF;</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;">The following methods and assumptions were used to estimate the fair value of the assets and liabilities in the table above:</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;color:#000000;">&#xFEFF;</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;color:#000000;">Level 1 Fair value Measurements</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;color:#000000;">Fair Value of Financial Instruments.</font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;color:#000000;"> &nbsp;&nbsp;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;">The Company&#x2019;s financial instruments consist primarily of cash and cash equivalents, restricted cash, accounts receivable and payable and derivatives (discussed below). The carrying values of cash equivalents and accounts receivable and payable are representative of their fair values due to their short&#x2013;term maturities.</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;color:#000000;">&#xFEFF;</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;color:#000000;">Level 2 Fair Measurements</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;color:#000000;">Derivative Contracts. </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;">The Company&#x2019;s derivative contracts consist of oil collars and oil call options. The fair value of these contracts are based on inputs that are either readily available in the public market, such as oil future prices or inputs that can be corroborated from active markets.&nbsp;&nbsp;Fair value is determined through the use of a discounted cash model using applicable inputs discussed above.</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;color:#000000;">&#xFEFF;</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;color:#000000;">Other fair value measurements</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;color:#000000;">Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis.</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;">The Company also applies fair value accounting guidance to measure non&#x2013;financial assets and liabilities such as business acquisitions, proved oil and gas properties, and the initial recognition of asset retirement obligations. These assets and liabilities are subject to fair value adjustments only in certain circumstances and are not subject to recurring revaluations. These items are primarily valued using the present value of estimated future cash inflows and/or outflows. Given the unobservable nature of these inputs, they are deemed to be Level 3.</font> </p> <p><font size="1"> </font></p> </div> </div> 178657 1000000 14950000 3133074 934504 2624788 846919 -5204672 -1965975 -5151327 -3800567 -5204672 -1965975 -5151327 -3800567 -1.60 -0.60 -1.57 -1.16 -1.60 -0.60 -1.57 -1.16 <div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">2. Income Taxes </font> </p> <p style="margin:0pt;font-family:Calibri;line-height:115%;font-size: 1pt"> <font style="display: inline;font-size:1pt;">&#xFEFF;</font> </p> <p style="margin:0pt;font-family:Calibri;line-height:115%;font-size: 1pt"> <font style="display: inline;font-size:1pt;">&#xFEFF;</font> </p> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:30.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size: 1pt"> <font style="display: inline;font-size:1pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:03.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:10.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:12.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> </table></div> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 1pt"> <font style="display: inline;font-family:Times New Roman;font-size:1pt;">&#xFEFF;</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">&#xFEFF;</font> </p> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width:576.00pt;margin-left:0pt;"> <tr> <td valign="bottom" style="width:286.70pt;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size: 1pt"> <font style="display: inline;font-size:1pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:286.70pt;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.60pt;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td colspan="2" valign="bottom" style="width:569.55pt;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">The Company has cumulative net operating losses (&#x201C;NOLs&#x201D;) that may be carried forward to reduce taxable income in future years.&nbsp;&nbsp;The Tax Reform Act of 1986 contains provisions that limit the utilization of NOLs if there has been a change in ownership as described in Internal Revenue Code Section 382.&nbsp;&nbsp;The Company&#x2019;s prior year NOLs are limited by IRC Section 382.</font></p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;overflow: hidden;"> &nbsp;</p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">ASC Topic 740 requires that a valuation allowance be provided if it is more likely than not that some portion or all deferred tax assets will not be realized. The Company&#x2019;s ability to realize the benefits of its deferred tax assets will depend on the generation of future taxable income through profitable operations. Due to the Company&#x2019;s history of losses and the uncertainty of future profitable operations, the Company has recorded a full valuation allowance against its deferred tax assets</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, except for a tax asset for certain refundable amt credit carryforwards.</font></p> </td> <td valign="bottom" style="width:06.45pt;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:286.70pt;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:286.70pt;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.60pt;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td colspan="2" valign="bottom" style="width:573.40pt;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:02.60pt;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> </table></div> <p style="margin:0pt;font-family:Calibri;line-height:115%;font-size: 1pt"> <font style="display: inline;font-size:1pt;">&#xFEFF;</font> </p> <p><font size="1"> </font></p> </div> </div> 2060994 3551426 35317 -22344 263595 276132 916346 337472 1151485 395347 202 89 543 92 991788 1151485 219288 314811 38145198 41571695 35473130 33937465 34801086 37063957 23419719 23869719 23834749 23834749 8000000 15500000 19000000 30500000 P5Y 4000000 25000000 30500000 33500000 97443 23867557 23834749 -450000 -450000 414843 -644931 569199 507473 -863479 551756 223230 -5204672 -1965975 -5151327 -3800567 <div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Recent Accounting Standards</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Revenue Recognition</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">On J</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">uly</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> 1, 2018, </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">we</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> adopted Accounting Standards Codification (&#x201C;ASC&#x201D;) Topic 606 &#x201C;Revenue</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">&nbsp;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">from Contracts with Customers&#x201D; (&#x201C;ASC 606&#x201D;) using the modified retrospective approach, which only applies</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">&nbsp;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">to contracts that were not completed as of the date of the application. The adoption did not require an</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">&nbsp;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">adjustment to</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> the</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> ope</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">ning</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> retained </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">deficit</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> for the cumulative effect adjustment and does not have a</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">&nbsp;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">material impact on </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">our</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> ongoing consolidated balance sheet, statement of operations, statement</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">&nbsp;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">of stockholders&#x2019; equity or statement of cash flows.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">We</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> recognize revenues from the sales of oil, natural gas and natural gas liquids (&#x201C;NGL&#x201D;) to </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">our </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">customers in accordance with the five-step revenue recognition model prescribed in ASC 606. Specifically,</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">&nbsp;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">revenue is recognized when </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">our</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> performance obligations under contracts with customers</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">&nbsp;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">(purchasers) are satisfied, which generally occurs with the transfer of control of the products to the</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">&nbsp;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">purchasers. Control is generally considered transferred when the following criteria are met: (i) transfer of</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">&nbsp;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">physical custody, (ii) transfer of title, (iii) transfer of risk of loss and (iv) relinquishment of any repurchase</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">&nbsp;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">rights or other similar rights. Given the nature of</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> our</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">&nbsp;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">sales</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, revenue is recognized at a point in time based on</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">&nbsp;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">the amount of consideration </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">we</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> expect to receive in accordance with the price specified in the</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">&nbsp;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">contracts. </font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">Consideration under the marketing contracts is typically received from the purchaser one to two</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">&nbsp;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">months after production and, as a result, the Company is required to estimate the amount of production</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">&nbsp;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">that was delivered to the purchaser and the price that will be received for the sale of the product. </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">We</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> record the differences between estimates and the actual amounts received for product sales once</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">&nbsp;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">payment is received from the purchaser. Such differences have historically not been significant as </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">we </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">use knowledge of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">our</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> properties and their historical performance, spot market prices and other</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">&nbsp;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">factors as the basis for these estimates. At </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">March 31</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, 201</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">9</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, the Company had receivables related to</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">&nbsp;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">contracts with customers of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$0.9</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">There was no impact on previously recognized revenue and no changes to what we would have recognized under the previous revenue recognition standard, ASC Topic 605 Revenue Recognition</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Leasing</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">Accounting Standards Codification 842 (&#x201C;ASC 842&#x201D;) Leases is effective for fiscal years beginning after December 15, 2018. Although the impacts of the standard are still being reviewed, due to minimal leasing activity undertaken by the us, we expect this statement to have little impact on the Financial Statements.</font> </p> <p><font size="1"> </font></p> </div> </div> <div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">7. Capitalized Exploration Expense</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">We use the successful efforts method of accounting for exploration and evaluation expenditure in respect of each area of interest. The application of this policy requires management to make certain estimates and assumptions as to future events and circumstances, in particular the assessment of whether economic quantities of reserves have been found.&nbsp;&nbsp;Any such estimates and assumptions may change as new information becomes available.</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">Exploration and evaluation assets are assessed for impairment when facts and circumstances indicate that the carrying amount of an exploration and evaluation asset may exceed its recoverable amount.&nbsp;&nbsp;When assessing for impairment consideration is given to but not limited to the following:</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">&#xFEFF;</font> </p> <div style="width:100%"><table style="width:100%; table-layout: fixed;" cellpadding="0" cellspacing="0"><tr><td style="width:90pt;"><p style="width:90pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 17.00pt;"> <p style="line-height:100%;text-align:justify;text-justify:inter-ideograph;border-bottom:1pt none #D9D9D9 ;font-family:Calibri;font-size: 10pt;margin:0pt;"> <font style="margin:0pt;font-family:Wingdings;line-height:100%;text-align:justify;text-justify:inter-ideograph;border-bottom:1pt none #D9D9D9;font-size:10pt;;"> &#xA7;</font> </p> </td><td style="width:1pt;"><p style="width:1pt;width:1pt;font-size:0pt;"></p></td><td align="left" valign="top"> <p style="line-height:100%;text-align:justify;text-justify:inter-ideograph;border-bottom:1pt none #D9D9D9 ;font-family:Calibri;font-size: 10pt;margin:0pt;"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;">the period for which Samson has the right to explore;</font></p></td></tr></table></div> <p style="margin:0pt 0pt 0pt 90pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;">&#xFEFF;</font> </p> <div style="width:100%"><table style="width:100%; table-layout: fixed;" cellpadding="0" cellspacing="0"><tr><td style="width:90pt;"><p style="width:90pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 17.00pt;"> <p style="line-height:100%;text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9 ;font-family:Calibri;font-size: 10pt;margin:0pt;"> <font style="margin:0pt;font-family:Wingdings;line-height:100%;text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9;font-size:10pt;;"> &#xA7;</font> </p> </td><td style="width:1pt;"><p style="width:1pt;width:1pt;font-size:0pt;"></p></td><td align="left" valign="top"> <p style="line-height:100%;text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9 ;font-family:Calibri;font-size: 10pt;margin:0pt;"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;">planned and budgeted future exploration expenditure;</font></p></td></tr></table></div> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;">&#xFEFF;</font> </p> <div style="width:100%"><table style="width:100%; table-layout: fixed;" cellpadding="0" cellspacing="0"><tr><td style="width:90pt;"><p style="width:90pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 17.00pt;"> <p style="line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt;margin:0pt;"> <font style="margin:0pt;font-family:Wingdings;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-size:10pt;;"> &#xA7;</font> </p> </td><td style="width:1pt;"><p style="width:1pt;width:1pt;font-size:0pt;"></p></td><td align="left" valign="top"> <p style="line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt;margin:0pt;"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;">activities incurred during the year; and</font></p></td></tr></table></div> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;">&#xFEFF;</font> </p> <div style="width:100%"><table style="width:100%; table-layout: fixed;" cellpadding="0" cellspacing="0"><tr><td style="width:90pt;"><p style="width:90pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 17.00pt;"> <p style="line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt;margin:0pt;"> <font style="margin:0pt;font-family:Wingdings;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-size:10pt;;"> &#xA7;</font> </p> </td><td style="width:1pt;"><p style="width:1pt;width:1pt;font-size:0pt;"></p></td><td align="left" valign="top"> <p style="line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt;margin:0pt;"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;">activities planned for future periods.</font></p></td></tr></table></div> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;">&nbsp;&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;">If, after having capitalized expenditures under our policy, we conclude that we are unlikely to recover the expenditures through future exploitation, then the relevant capitalized amount will be written off to expense.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt"> <font style="display: inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;">As of March 31, 2019 we had capitalized exploration </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;">expenditures of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;">$0</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;">, having written off the expense previously capitalized</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;"> associated relating to the Cane Creek project in Utah.&nbsp;&nbsp;Our option to acquire leasehold lands in this project, expired unexercised. &nbsp;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;">Exploration or divestment activities are continuing in all exploration areas. The outcome of these activities remains uncertain and may result in write offs in future periods if the related efforts prove unsuccessful. </font> </p> <p><font size="1"> </font></p> </div> </div> 12606491 16667527 30420841 29021070 4406993 1505990 8339180 2858848 134644 132521 -11048 -4929 29861 29861 189165 -588 -588 159892 159892 0 0 0 1230514 29861 1200653 -2552001 -588 -2551413 -3640675 159892 -3800567 178657 1000000 -296543 -50311 600000 591650 80490 27830 25451 50311 6082899 8392078 137342 8594855 8829222 199 544 450000 -1012894 -149682 700000 1200654 1200653 -2551413 -2551413 -3800566 -3800567 30663663 29196015 758803 747639 242822 174945 10000000 11500000 35157 -110261791 -115413118 105714 7063419 6118 20424 1856904 2938 227653 8846003 11534 84912 2391155 2701 7354110 1880355 10085733 2478860 <div> <div style="margin-left:0pt;margin-right:0pt;"> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size: 1pt"> <font style="display: inline;font-size:1pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:02.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:13.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:02.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:13.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:17.25pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="middle" style="width:02.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:17.25pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="5" valign="middle" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:3pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:17.25pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Nine months ended</font></p> </td> </tr> <tr> <td valign="middle" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="middle" style="width:02.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="2" valign="middle" style="width:00.02%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:3pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">31-Mar-19</font></p> </td> <td valign="middle" style="width:02.80%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="2" valign="middle" style="width:00.02%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:3pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">31-Mar-18</font></p> </td> </tr> <tr> <td valign="middle" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Asset retirement obligations at beginning of period</font></p> </td> <td valign="middle" style="width:02.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.80%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:15.22%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">3,356,536&nbsp; </td> <td valign="middle" style="width:02.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.80%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:13.74%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">3,456,236&nbsp; </td> </tr> <tr> <td valign="middle" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Liabilities incurred or acquired</font></p> </td> <td valign="middle" style="width:02.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:15.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> <td valign="middle" style="width:02.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:13.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> </tr> <tr> <td valign="middle" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Liabilities settled</font></p> </td> <td valign="middle" style="width:02.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:15.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">(25,390) </td> <td valign="middle" style="width:02.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:13.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">(27,001) </td> </tr> <tr> <td valign="middle" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Disposition of properties</font></p> </td> <td valign="middle" style="width:02.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:15.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> <td valign="middle" style="width:02.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:13.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">(131,202) </td> </tr> <tr> <td valign="middle" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Accretion expense</font></p> </td> <td valign="middle" style="width:02.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:3pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:15.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:3pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">646,030&nbsp; </td> <td valign="middle" style="width:02.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:3pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:13.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:3pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">239,193&nbsp; </td> </tr> <tr> <td valign="middle" style="width:59.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt 6pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Asset retirement obligations at end of period</font></p> </td> <td valign="middle" style="width:02.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.80%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:3pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:15.22%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:3pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">3,977,176&nbsp; </td> <td valign="middle" style="width:02.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.80%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:3pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:13.74%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:3pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">3,537,226&nbsp; </td> </tr> </table></div> <p style="margin:0pt 0pt 10pt;font-family:Calibri;line-height:115%;font-size: 11pt"> <font style="display: inline;">&#xFEFF;</font> </p> <p><font size="1"> </font></p> </div> </div> <div> <div style="margin-left:0pt;margin-right:0pt;"> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:56.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size: 1pt"> <font style="display: inline;font-size:1pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:19.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:56.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:19.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:56.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="4" valign="middle" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Nine months ended</font></p> </td> </tr> <tr> <td valign="middle" style="width:56.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:19.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:3pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">31-Mar-19</font></p> </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="2" valign="middle" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:3pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">31-Mar-18</font></p> </td> </tr> <tr> <td valign="middle" style="width:56.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:19.50%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="2" valign="middle" style="width:00.02%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:56.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Net loss </font></p> </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:19.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">(5,151,327) </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:15.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">(5,204,672) </td> </tr> <tr> <td valign="middle" style="width:56.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Depletion, depreciation and amortization</font></p> </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:19.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">1,510,598&nbsp; </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:15.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">1,219,726&nbsp; </td> </tr> <tr> <td valign="middle" style="width:56.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Accretion of asset retirement obligation</font></p> </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:19.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">646,030&nbsp; </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:15.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">239,193&nbsp; </td> </tr> <tr> <td valign="middle" style="width:56.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Exploration and evaluation expenditure</font></p> </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:19.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">50,311&nbsp; </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:15.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">296,543&nbsp; </td> </tr> <tr> <td valign="middle" style="width:56.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Amortization borrowing costs</font></p> </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:19.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:15.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">190,434&nbsp; </td> </tr> <tr> <td valign="middle" style="width:56.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Abandonment expense</font></p> </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:19.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">51,402&nbsp; </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:15.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">126,212&nbsp; </td> </tr> <tr> <td valign="middle" style="width:56.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Non cash (gain)/loss on derivative instruments</font></p> </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:19.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">863,266&nbsp; </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:15.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">2,030,261&nbsp; </td> </tr> <tr> <td valign="middle" style="width:56.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Net gain from sale of assets</font></p> </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:19.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">(1,000,000) </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:15.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">(178,657) </td> </tr> <tr> <td valign="middle" style="width:56.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:19.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:15.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:56.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-style:italic;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">Changes in assets and liabilities:</font></p> </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:19.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:15.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:56.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:19.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:15.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:56.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Increase in receivables</font></p> </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:19.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">(276,132) </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:15.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">(263,595) </td> </tr> <tr> <td valign="middle" style="width:56.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Increase (decrease)&nbsp;&nbsp;in provision for annual leave</font></p> </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:19.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">(22,344) </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:15.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">35,317&nbsp; </td> </tr> <tr> <td valign="middle" style="width:56.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Increase in payables</font></p> </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:19.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:3pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">3,551,426&nbsp; </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:3pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:15.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:3pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.00pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">2,060,994&nbsp; </td> </tr> <tr> <td valign="bottom" style="width:56.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-weight:bold;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">NET CASH FLOWS PROVIDED BY/(USED IN) OPERATING ACTIVITIES</font></p> </td> <td valign="middle" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:19.50%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">223,230&nbsp; </td> <td valign="bottom" style="width:02.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.70%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">$</font></p> </td> <td valign="bottom" style="width:15.52%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:24.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">551,756&nbsp; </td> </tr> </table></div> <p style="margin:0pt 0pt 10pt;font-family:Calibri;line-height:115%;font-size: 11pt"> <font style="display: inline;">&#xFEFF;</font> </p> <p><font size="1"> </font></p> </div> </div> <div> <div style="margin-left:0pt;margin-right:0pt;"> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:36.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size: 1pt"> <font style="display: inline;font-size:1pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:00.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:00.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:36.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:00.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:00.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:36.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:19.50pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-weight:bold;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="middle" style="width:00.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:19.50pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="4" valign="middle" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:3pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:19.50pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Three&nbsp;months&nbsp;ended&nbsp;</font></p> </td> <td valign="middle" style="width:00.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:19.50pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="4" valign="middle" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:3pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:19.50pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Nine months ended</font></p> </td> </tr> <tr> <td valign="middle" style="width:36.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="middle" style="width:00.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="2" valign="middle" style="width:00.02%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:3pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">31-Mar-19</font></p> </td> <td valign="middle" style="width:00.86%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:15.08%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">31-Mar-18</font></p> </td> <td valign="middle" style="width:00.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="2" valign="middle" style="width:00.02%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:3pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">31-Mar-19</font></p> </td> <td valign="middle" style="width:00.86%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:15.08%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:3pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">31-Mar-18</font></p> </td> </tr> <tr> <td valign="middle" style="width:36.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Net income (loss) </font></p> </td> <td valign="middle" style="width:00.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:00.86%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:15.08%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">(3,800,567) </td> <td valign="middle" style="width:00.86%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:15.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">(1,965,975) </td> <td valign="middle" style="width:00.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:00.86%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:15.08%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">(5,151,327) </td> <td valign="middle" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p> </td> <td valign="middle" style="width:15.08%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">(5,204,672) </td> </tr> <tr> <td valign="middle" style="width:36.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="middle" style="width:00.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:00.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:36.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Basic weighted average ordinary shares outstanding</font></p> </td> <td valign="middle" style="width:00.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">328,300,044&nbsp; </td> <td valign="middle" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">328,300,044&nbsp; </td> <td valign="middle" style="width:00.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">328,300,044&nbsp; </td> <td valign="middle" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">324,862,438&nbsp; </td> </tr> <tr> <td valign="middle" style="width:36.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt 6pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Add: dilutive effect of stock options</font></p> </td> <td valign="middle" style="width:00.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> <td valign="middle" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> <td valign="middle" style="width:00.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> <td valign="middle" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> </tr> <tr> <td valign="middle" style="width:36.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Diluted weighted average ordinary shares outstanding</font></p> </td> <td valign="middle" style="width:00.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:00.86%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:15.08%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">328,300,044&nbsp; </td> <td valign="middle" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:15.08%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">328,300,044&nbsp; </td> <td valign="middle" style="width:00.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:15.08%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">328,300,044&nbsp; </td> <td valign="middle" style="width:00.86%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:15.08%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">324,862,438&nbsp; </td> </tr> <tr> <td valign="middle" style="width:36.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:33.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Basic earnings/(loss) from operations per ordinary share &#x2013; cents per share</font></p> </td> <td valign="middle" style="width:00.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:33.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:00.86%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:33.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.08%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:33.75pt;padding:0pt;"> <p style="margin:0pt 0.15pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;color:#000000;font-size:10pt;">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.16)</font></p> </td> <td valign="middle" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:33.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.08%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:33.75pt;padding:0pt;"> <p style="margin:0pt 0.15pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;color:#000000;font-size:10pt;">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.60)</font></p> </td> <td valign="middle" style="width:00.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:33.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:33.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.08%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:33.75pt;padding:0pt;"> <p style="margin:0pt 0.15pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;color:#000000;font-size:10pt;">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.57)</font></p> </td> <td valign="middle" style="width:00.86%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:33.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.08%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:33.75pt;padding:0pt;"> <p style="margin:0pt 0.15pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;color:#000000;font-size:10pt;">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.60)</font></p> </td> </tr> <tr> <td valign="middle" style="width:36.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:33.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Diluted earnings/(loss) fom operations per ordinary share &#x2013; cents per share</font></p> </td> <td valign="middle" style="width:00.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:33.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:33.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:33.75pt;padding:0pt;"> <p style="margin:0pt 0.15pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;color:#000000;font-size:10pt;">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.16)</font></p> </td> <td valign="middle" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:33.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:33.75pt;padding:0pt;"> <p style="margin:0pt 0.15pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;color:#000000;font-size:10pt;">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.60)</font></p> </td> <td valign="middle" style="width:00.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:33.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:33.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:33.75pt;padding:0pt;"> <p style="margin:0pt 0.15pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;color:#000000;font-size:10pt;">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.57)</font></p> </td> <td valign="middle" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:33.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:33.75pt;padding:0pt;"> <p style="margin:0pt 0.15pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;color:#000000;font-size:10pt;">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1.60)</font></p> </td> </tr> <tr> <td valign="middle" style="width:36.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:00.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:00.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:00.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:15.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> </table></div> <p style="margin:0pt 0pt 10pt;font-family:Calibri;line-height:115%;font-size: 11pt"> <font style="display: inline;">&#xFEFF;</font> </p> <p><font size="1"> </font></p> </div> </div> <div> <div style="margin-left:0pt;margin-right:0pt;"> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:56.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size: 1pt"> <font style="display: inline;font-size:1pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:16.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:16.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:56.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:16.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:16.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:56.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="5" valign="middle" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:3pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">Nine months ended</font></p> </td> </tr> <tr> <td valign="bottom" style="width:56.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="2" valign="middle" style="width:00.02%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">31-Mar-19</font></p> </td> <td valign="middle" style="width:02.50%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="2" valign="middle" style="width:00.02%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:3pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">31-Mar-18</font></p> </td> </tr> <tr> <td valign="bottom" style="width:56.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Credit facility at beginning of period</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p> </td> <td valign="bottom" style="width:16.06%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">23,834,749&nbsp; </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.10%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p> </td> <td valign="bottom" style="width:16.34%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">23,419,719&nbsp; </td> </tr> <tr> <td valign="bottom" style="width:56.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Cash advanced under facility</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:16.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:16.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">450,000&nbsp; </td> </tr> <tr> <td valign="bottom" style="width:56.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Cash committed to be advanced under facility</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:16.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:16.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> </tr> <tr> <td valign="bottom" style="width:56.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Repayments</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:16.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:16.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> </tr> <tr> <td valign="bottom" style="width:56.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:19.50pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Credit facility at end of period </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;font-size:5pt;vertical-align:super;line-height:115%">(1)</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:19.50pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:19.50pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p> </td> <td valign="bottom" style="width:16.06%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:19.50pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">23,834,749&nbsp; </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:19.50pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:19.50pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">$</font></p> </td> <td valign="bottom" style="width:16.34%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:19.50pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">23,869,719&nbsp; </td> </tr> <tr> <td valign="bottom" style="width:56.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.10%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:16.06%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.10%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:16.34%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:56.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:16.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:16.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:56.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">Funds available for drawdown under the facility</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:16.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;"> &nbsp;-</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:16.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">$&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97,443</font></p> </td> </tr> <tr> <td valign="bottom" style="width:56.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Arial;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:16.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:02.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:16.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> </table></div> <p style="margin:0pt 0pt 10pt;font-family:Calibri;line-height:115%;font-size: 11pt"> <font style="display: inline;">&#xFEFF;</font> </p> <p><font size="1"> </font></p> </div> </div> <div> <div style="margin-left:0pt;margin-right:0pt;"> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:32.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size: 1pt"> <font style="display: inline;font-size:1pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:04.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:25.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:04.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:26.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:06.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:32.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:04.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:25.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:04.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:26.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:06.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:32.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;color:#000000;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="middle" style="width:04.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td colspan="3" valign="middle" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:3pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:center;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;color:#000000;font-size:10pt;">Nine months ended</font></p> </td> <td valign="middle" style="width:06.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:32.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;color:#000000;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="middle" style="width:04.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:25.78%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:3pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">31-Mar-19</font></p> </td> <td valign="middle" style="width:04.22%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:26.00%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:3pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">31-Mar-18</font></p> </td> <td valign="middle" style="width:06.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:32.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;color:#000000;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;color:#000000;font-size:10pt;">Dilutive</font></p> </td> <td valign="middle" style="width:04.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:25.78%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;color:#000000;font-size:10pt;"> &nbsp;-</font></p> </td> <td valign="middle" style="width:04.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:26.00%;border-top:3pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 3.25pt 0.05pt 0pt;text-align:right;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;color:#000000;font-size:10pt;"> &nbsp;-</font></p> </td> <td valign="middle" style="width:06.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="middle" style="width:32.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;color:#000000;font-size:10pt;">&#xFEFF;</font><font style="display: inline;font-family:Times New Roman;color:#000000;font-size:10pt;">Anti&#x2013;dilutive</font></p> </td> <td valign="middle" style="width:04.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;text-align:right;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:25.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">31,450,000&nbsp; </td> <td valign="middle" style="width:04.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="middle" style="width:26.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">31,450,000&nbsp; </td> <td valign="middle" style="width:06.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:18.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:32.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;font-size: 10pt"> <font style="display: inline;font-family:Arial;color:#000000;font-size:10pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:04.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:25.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:04.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:26.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:06.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:15.75pt;padding:0pt;"> <p style="margin:0pt 0pt 0.05pt;font-family:Calibri;line-height:115%;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> </table></div> <p style="margin:0pt 0pt 10pt;font-family:Calibri;line-height:115%;font-size: 11pt"> <font style="display: inline;">&#xFEFF;</font> </p> <p><font size="1"> </font></p> </div> </div> -2672068 106743167 846556 -110261791 -1441554 106743167 876417 -109061138 -3993555 106743167 875829 -111612551 -7634230 106743167 1035721 -115413118 <div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">8.&nbsp;&nbsp;Share Capital</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-style:italic;font-size:10pt;">Issue of Share Capital</font><font style="display: inline;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">No</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> shares were issued during the nine months ended March 31, 2019. During the quarter ended December 31, 2018, following receipt of shareholder approval, we consolidated our outstanding ordinary shares by a factor of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">10</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> to 1, reducing the number of ordinary shares outstanding. Prior year shares outstanding has been adjusted to reflect this change as if it had happened at the beginning of the period presented.</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">&#xFEFF;</font> </p> <p><font size="1"> </font></p> </div> </div> 10 0 <div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <a name="_Hlk9334803"></a><font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">12.&nbsp;&nbsp;Subsequent Events</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">On April 9, 2019 Samson Oil and Gas, USA, Inc., a wholly owned subsidiary of Samson Oil and Gas Limited closed a </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$33.5</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> million refinancing with AEP I FINCO LLC.&nbsp;&nbsp;The new facility has a </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">5</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> year term and an interest rate of LIBOR + </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">10.5%</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">. The proceeds of the new debt facility were used to retire the existing line of credit, repay outstanding creditor and to provide working capital to pursue an infill drilling program.&nbsp;&nbsp;The terms of the new facility include financial covenants measured quarterly as follows:</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">&#xFEFF;</font> </p> <div style="width:100%"><table style="width:100%; table-layout: fixed;" cellpadding="0" cellspacing="0"><tr><td style="width:18pt;"><p style="width:18pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 18.00pt;"> <p style="line-height:100%;text-align:justify;text-justify:inter-ideograph;border-bottom:1pt none #D9D9D9 ;font-family:Calibri;font-size: 10pt;margin:0pt;"> <font style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;border-bottom:1pt none #D9D9D9;font-family:Calibri;font-size:10pt;;"> 1.</font> </p> </td><td style="width:0pt;"><p style="width:0pt;width:0pt;font-size:0pt;"></p></td><td align="left" valign="top"> <p style="line-height:100%;text-align:justify;text-justify:inter-ideograph;border-bottom:1pt none #D9D9D9 ;font-family:Calibri;font-size: 10pt;margin:0pt;"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;"> Leverage ratio &#x2013; not to exceed </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;">4.75</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;"> for quarter ending 6/30/2019, </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;">4.0</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;"> until 3/31/2020, </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;">3.5</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;"> until 9/30/2020 and </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;">3.0</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;"> thereafter</font></p></td></tr></table></div> <div style="width:100%"><table style="width:100%; table-layout: fixed;" cellpadding="0" cellspacing="0"><tr><td style="width:18pt;"><p style="width:18pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 18.00pt;"> <p style="line-height:100%;text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;font-family:Calibri;font-size: 10pt;margin:0pt;"> <font style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9;border-bottom:1pt none #D9D9D9;font-family:Calibri;font-size:10pt;;"> 2.</font> </p> </td><td style="width:0pt;"><p style="width:0pt;width:0pt;font-size:0pt;"></p></td><td align="left" valign="top"> <p style="line-height:100%;text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;font-family:Calibri;font-size: 10pt;margin:0pt;"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;">Current ratio &#x2013; to be no less than </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;">1.0</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;"> for any fiscal quarter</font></p></td></tr></table></div> <div style="width:100%"><table style="width:100%; table-layout: fixed;" cellpadding="0" cellspacing="0"><tr><td style="width:18pt;"><p style="width:18pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 18.00pt;"> <p style="line-height:100%;text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;font-family:Calibri;font-size: 10pt;margin:0pt;"> <font style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9;border-bottom:1pt none #D9D9D9;font-family:Calibri;font-size:10pt;;"> 3.</font> </p> </td><td style="width:0pt;"><p style="width:0pt;width:0pt;font-size:0pt;"></p></td><td align="left" valign="top"> <p style="line-height:100%;text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;font-family:Calibri;font-size: 10pt;margin:0pt;"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;">Asset Coverage ratio &#x2013; to be no less than </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;">2.0</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;"> until 3/31/2021 and </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;">2.5</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;"> thereafter</font></p></td></tr></table></div> <div style="width:100%"><table style="width:100%; table-layout: fixed;" cellpadding="0" cellspacing="0"><tr><td style="width:18pt;"><p style="width:18pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 18.00pt;"> <p style="line-height:100%;text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;font-family:Calibri;font-size: 10pt;margin:0pt;"> <font style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9;border-bottom:1pt none #D9D9D9;font-family:Calibri;font-size:10pt;;"> 4.</font> </p> </td><td style="width:0pt;"><p style="width:0pt;width:0pt;font-size:0pt;"></p></td><td align="left" valign="top"> <p style="line-height:100%;text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;font-family:Calibri;font-size: 10pt;margin:0pt;"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;">Asset Coverage ratio (PDP) &#x2013; to be no less than </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;">1.1</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;"> for quarter ending 6/30/2019, </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;">1.15</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;"> for quarters ending 9/30/2019 and 12/31/2019, </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;">1.25</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;"> for the quarter ending 3/31/2020, </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;">1.5</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;"> for the quarters ending 6/30/2020 to 3/31/2021 and </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;">1.75</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;"> thereafter</font></p></td></tr></table></div> <div style="width:100%"><table style="width:100%; table-layout: fixed;" cellpadding="0" cellspacing="0"><tr><td style="width:18pt;"><p style="width:18pt;font-size:0pt;"></p></td><td valign="top" align="left" style="width: 18.00pt;"> <p style="line-height:100%;text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9 ;font-family:Calibri;font-size: 10pt;margin:0pt;"> <font style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9;font-family:Calibri;font-size:10pt;;"> 5.</font> </p> </td><td style="width:0pt;"><p style="width:0pt;width:0pt;font-size:0pt;"></p></td><td align="left" valign="top"> <p style="line-height:100%;text-align:justify;text-justify:inter-ideograph;border-top:1pt none #D9D9D9 ;font-family:Calibri;font-size: 10pt;margin:0pt;"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;">Fixed charged ratio &#x2013; to be no less than </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;">1.35</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;"> for quarter ending 6/30/2019 and </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;">1.4</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;"> thereafter</font></p></td></tr></table></div> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;">&#xFEFF;</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;">Credit agreement also limits amount of total capital expenditures and sets up debt service capital reserve account. Beginning September 30, 2020, the repayment on the loan is scheduled to be made on a basis of the monthly straight line amortization until maturity on April 9, 2024.</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;">&#xFEFF;</font> </p> <p style="margin:0pt;line-height:100%;text-align:justify;text-justify:inter-ideograph;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;color:#000000;">As a consequence of this refinancing the Company has embarked on an infill development program.&nbsp;&nbsp;The drilling program is designed to drill horizontal laterals from the existing well bores. </font><font style="display: inline;font-family:Times New Roman;color:#000000;font-size:10pt;">The ability to drill out of an existing wellbore has made the economics of these development wells attractive, given the ability to use surface facilities associated with the existing well. The next 12 months will see a total of </font><font style="display: inline;font-family:Times New Roman;color:#000000;font-size:10pt;">8</font><font style="display: inline;font-family:Times New Roman;color:#000000;font-size:10pt;"> similar lateral wells drilled within the Home Run Field, which is the largest (by area) of the oil fields in Samson&#x2019;s portfolio. The Company has in its portfolio a total of </font><font style="display: inline;font-family:Times New Roman;color:#000000;font-size:10pt;">26</font><font style="display: inline;font-family:Times New Roman;color:#000000;font-size:10pt;"> PUD locations that management expects will provide an excellent growth platform. The debt funding that has been achieved in this transaction will provide sufficient working capital to initiate and maintain the planned development drilling program.</font> </p> <p style="margin:0pt;line-height:100%;font-family:Calibri;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;color:#000000;">&#xFEFF;</font> </p> <p><font size="1"> </font></p> </div> </div> 0 -2030261 -863266 324862438 328300044 328300044 328300044 324862438 328300044 328300044 328300044 Netting In accordance with the Company's standard practice, its commodity derivatives are subject to counterparty netting under agreements governing such derivatives and therefore the risk of loss is somewhat mitigated. EX-101.SCH 6 ssn-20190331.xsd XBRL TAXONOMY EXTENSION SCHEMA 00100 - Statement - Consolidated Balance Sheets link:presentationLink link:calculationLink link:definitionLink 00200 - Statement - Consolidated Statements Of Operations And Comprehensive Income (Loss) link:presentationLink link:calculationLink link:definitionLink 00300 - Statement - Consolidated Statements Of Changes In Stockholders' Equity link:presentationLink link:calculationLink link:definitionLink 00400 - Statement - Consolidated Statements Of Cash Flows link:presentationLink link:calculationLink link:definitionLink 40901 - Disclosure - Cash Flow Statement (Details) link:presentationLink link:calculationLink link:definitionLink 00090 - Document - Document And Entity Information link:presentationLink link:calculationLink link:definitionLink 00105 - Statement - Consolidated Balance Sheets (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 00305 - Statement - Consolidated Statements Of Changes In Stockholders' Equity (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 10101 - Disclosure - Basis of Presentation link:presentationLink link:calculationLink link:definitionLink 10201 - Disclosure - Income Taxes link:presentationLink link:calculationLink link:definitionLink 10301 - Disclosure - Earnings Per Share link:presentationLink link:calculationLink link:definitionLink 10401 - Disclosure - Asset Retirement Obligations link:presentationLink link:calculationLink link:definitionLink 10501 - Disclosure - Fair Value Measurements link:presentationLink link:calculationLink link:definitionLink 10601 - Disclosure - Commitments And Contingencies link:presentationLink link:calculationLink link:definitionLink 10701 - Disclosure - Capitalized Exploration Expense link:presentationLink link:calculationLink link:definitionLink 10801 - Disclosure - Issue of Share Capital link:presentationLink link:calculationLink link:definitionLink 10901 - Disclosure - Cash Flow Statement link:presentationLink link:calculationLink link:definitionLink 11001 - Disclosure - Credit Facility link:presentationLink link:calculationLink link:definitionLink 11101 - Disclosure - Derivatives link:presentationLink link:calculationLink link:definitionLink 11201 - Disclosure - Subsequent Events link:presentationLink link:calculationLink link:definitionLink 20102 - Disclosure - Basis of Presentation (Policy) link:presentationLink link:calculationLink link:definitionLink 30301 - Disclosure - Earnings Per Share (Tables) link:presentationLink link:calculationLink link:definitionLink 30401 - Disclosure - Asset Retirement Obligations (Tables) link:presentationLink link:calculationLink link:definitionLink 30501 - Disclosure - Fair Value (Tables) link:presentationLink link:calculationLink link:definitionLink 30901 - Disclosure - Cash Flow Statement Reconcilation (Tables) link:presentationLink link:calculationLink link:definitionLink 31001 - Disclosure - Credit Facility (Tables) link:presentationLink link:calculationLink link:definitionLink 40101 - Disclosure - Basis of Presentation (Details) link:presentationLink link:calculationLink link:definitionLink 40301 - Disclosure - Earnings Per Share (Details) link:presentationLink link:calculationLink link:definitionLink 40401 - Disclosure - Asset Retirement Obligations (Details) link:presentationLink link:calculationLink link:definitionLink 40501 - Disclosure - Fair Value Measurements (Details) link:presentationLink link:calculationLink link:definitionLink 40601 - Disclosure - Commitments And Contingencies (Details) link:presentationLink link:calculationLink link:definitionLink 40701 - Disclosure - Capitalized Exploration Expense (Details) link:presentationLink link:calculationLink link:definitionLink 40801 - Disclosure - Issue of Share Capital (Details) link:presentationLink link:calculationLink link:definitionLink 41001 - Disclosure - Credit Facility (Details) link:presentationLink link:calculationLink link:definitionLink 41002 - Disclosure - Credit Facility (Summary Of Credit) (Details) link:presentationLink link:calculationLink link:definitionLink 41102 - Disclosure - Derivatives (Details) link:presentationLink link:calculationLink link:definitionLink 41201 - Disclosure - Subsequent Event (Details) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 7 ssn-20190331_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE EX-101.DEF 8 ssn-20190331_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE EX-101.LAB 9 ssn-20190331_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE EX-101.PRE 10 ssn-20190331_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE XML 11 R1.htm IDEA: XBRL DOCUMENT v3.19.1
Document And Entity Information - shares
9 Months Ended
Mar. 31, 2019
May 15, 2019
Document And Entity Information [Abstract]    
Document Type 10-Q  
Amendment Flag false  
Document Period End Date Mar. 31, 2019  
Document Fiscal Year Focus 2019  
Document Fiscal Period Focus Q3  
Trading Symbol SSN  
Entity Registrant Name Samson Oil & Gas LTD  
Entity Central Index Key 0001404079  
Current Fiscal Year End Date --06-30  
Entity Filer Category Non-accelerated Filer  
Entity Small Business true  
Entity Emerging Growth Company false  
Entity Common Stock, Shares Outstanding   328,300,044
XML 12 R2.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Balance Sheets - USD ($)
Mar. 31, 2019
Jun. 30, 2018
CURRENT ASSETS    
Cash and cash equivalents $ 1,076,469 $ 1,376,676
Accounts receivable 2,035,593 1,759,461
Prepayments   137,342
Oil inventory 314,811 219,288
Total current assets 3,426,873 3,492,767
PROPERTY, PLANT AND EQUIPMENT, AT COST    
Oil and gas properties, successful efforts method of accounting, less accumulated depreciation, depletion and impairment of $16,667,527 and $12,606,491 at March 31, 2019 and June 30, 2018, respectively 29,021,070 30,420,841
Other property and equipment, net of accumulated depreciation and amortization of $747,639 and $758,803 at March 31, 2019 and June 30, 2018, respectively 174,945 242,822
Net property, plant and equipment 29,196,015 30,663,663
OTHER NON CURRENT ASSETS    
Undeveloped capitalized acreage 0  
Restricted cash - bonding 450,000 450,000
Deferred tax asset 732,056 732,056
Other 132,521 134,644
TOTAL ASSETS 33,937,465 35,473,130
CURRENT LIABILITIES    
Accounts payable 11,934,996 8,383,570
Accruals 321,421 1,088,338
Provision for annual leave 228,482 250,826
Credit facility 23,834,749 23,867,557
Fair value of derivative instruments 744,309 1,210,795
Total current liabilities 37,063,957 34,801,086
NON CURRENT LIABILITIES    
Fair value of derivative instruments 530,562  
Asset retirement obligations 3,977,176 3,344,112
TOTAL LIABILITIES 41,571,695 38,145,198
STOCKHOLDERS' EQUITY - nil par value    
328,300,044 (equivalent to 16,415,002 ADR's) and 328,300,044 (equivalent to 16,415,002 ADR's) ordinary shares issued and outstanding at March 31, 2019 and June 30, 2018, respectively 106,743,167 106,743,167
Accumulated other comprehensive income 1,035,721 846,556
Accumulated deficit (115,413,118) (110,261,791)
Total stockholders' equity (7,634,230) (2,672,068)
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 33,937,465 $ 35,473,130
XML 13 R3.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Balance Sheets (Parenthetical) - USD ($)
Mar. 31, 2019
Jun. 30, 2018
Consolidated Balance Sheets [Abstract]    
Other property and equipment, net of accumulated depreciation and amortization $ 747,639 $ 758,803
Oil and gas properties, successful efforts method of accounting, less accumulated depreciation, depletion and impairment $ 16,667,527 $ 12,606,491
Common stock, par value $ 0  
Common stock, shares issued 328,300,044 328,300,044
Common stock, shares outstanding 328,300,044 328,300,044
Common stock, shares issued ADR 16,415,002 16,415,002
Common stock, shares outstanding ADR 16,415,002 16,415,002
XML 14 R4.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Statements Of Operations And Comprehensive Income (Loss) - USD ($)
3 Months Ended 9 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Mar. 31, 2019
Mar. 31, 2018
REVENUES AND OTHER INCOME:        
Interest income $ 92 $ 89 $ 543 $ 202
Other 1,000,000 178,657
TOTAL REVENUE AND OTHER INCOME 2,478,860 1,880,355 10,085,733 7,354,110
EXPENSES:        
Lease operating expense (2,858,848) (1,505,990) (8,339,180) (4,406,993)
Depletion, depreciation and amortization (448,627) (321,561) (1,510,598) (1,219,726)
Abandonment expense (51,402) (59,536) (51,402) (126,212)
Exploration and evaluation expenditure (11,000) (14,030) (50,311) (296,543)
Accretion of asset retirement obligations (368,674) (79,307) (646,030) (239,193)
Loss on derivative instruments (1,298,610) (461,395) (863,266) (2,030,261)
Amortisation of borrowing costs (132,535)   (190,434)
Interest expense (395,347) (337,472) (1,151,485) (916,346)
General and administrative (846,919) (934,504) (2,624,788) (3,133,074)
TOTAL EXPENSES (6,279,427) (3,846,330) (15,237,060) (12,558,782)
Loss from operations (3,800,567) (1,965,975) (5,151,327) (5,204,672)
Income tax benefit    
Net (loss) from continuing operations (3,800,567) (1,965,975) (5,151,327) (5,204,672)
Net gain (3,800,567) (1,965,975) (5,151,327) (5,204,672)
OTHER COMPREHENSIVE GAIN (LOSS) [Abstract]        
Foreign Currency Translation gain/( loss) 159,892 (4,929) 189,165 (11,048)
Total comprehensive loss for the period $ (3,640,675) $ (1,970,904) $ (4,962,162) $ (5,215,720)
Net gain/(loss) per ordinary share from operations:        
Basic - cents per share $ (1.16) $ (0.60) $ (1.57) $ (1.60)
Diluted - cents per share (1.16) (0.60) (1.57) (1.60)
Net loss per ordinary share:        
Basic - cents per share (1.16) (0.60) (1.57) (1.60)
Diluted - cents per share $ (1.16) $ (0.60) $ (1.57) $ (1.60)
Weighted average ordinary shares outstanding:        
Basic 328,300,044 328,300,044 328,300,044 324,862,438
Diluted 328,300,044 328,300,044 328,300,044 324,862,438
Oil [Member]        
REVENUES AND OTHER INCOME:        
Sales $ 2,391,155 $ 1,856,904 $ 8,846,003 $ 7,063,419
Gas [Member]        
REVENUES AND OTHER INCOME:        
Sales 84,912 20,424 227,653 105,714
Other Liquids [Member]        
REVENUES AND OTHER INCOME:        
Sales $ 2,701 $ 2,938 $ 11,534 $ 6,118
XML 15 R5.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Statements Of Changes In Stockholders' Equity - USD ($)
Ordinary Shares [Member]
Retained Earnings/(Accumulated Deficit) [Member]
Other Comprehensive Income (Loss) [Member]
Total
Balance at Jun. 30, 2018 $ 106,743,167 $ (110,261,791) $ 846,556 $ (2,672,068)
Net loss   1,200,653   1,200,654
Foreign Currency Translation, net tax of $nil     29,861 29,861
Total comprehensive loss for the period   1,200,653 29,861 1,230,514
Balance at Sep. 30, 2018 106,743,167 (109,061,138) 876,417 (1,441,554)
Balance at Jun. 30, 2018 106,743,167 (110,261,791) 846,556 (2,672,068)
Foreign Currency Translation, net tax of $nil       189,165
Issue of share capital       0
Balance at Mar. 31, 2019 106,743,167 (115,413,118) 1,035,721 (7,634,230)
Balance at Sep. 30, 2018 106,743,167 (109,061,138) 876,417 (1,441,554)
Net loss   (2,551,413)   (2,551,413)
Foreign Currency Translation, net tax of $nil     (588) (588)
Total comprehensive loss for the period   (2,551,413) (588) (2,552,001)
Balance at Dec. 31, 2018 106,743,167 (111,612,551) 875,829 (3,993,555)
Net loss   (3,800,567)   (3,800,566)
Foreign Currency Translation, net tax of $nil     159,892 159,892
Total comprehensive loss for the period   (3,800,567) 159,892 (3,640,675)
Balance at Mar. 31, 2019 $ 106,743,167 $ (115,413,118) $ 1,035,721 $ (7,634,230)
XML 16 R6.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Statements Of Changes In Stockholders' Equity (Parenthetical) - USD ($)
3 Months Ended
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Consolidated Statements Of Changes In Stockholders' Equity [Abstract]      
Foreign currency translation, tax $ 0 $ 0 $ 0
XML 17 R7.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Statements Of Cash Flows - USD ($)
9 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows (used in)/provided by operating activities    
Receipts from customers $ 8,829,222 $ 8,594,855
Proceeds from/(Payments for) derivative instruments (149,682) (1,012,894)
Payments to suppliers & employees (8,392,078) (6,082,899)
Interest received 544 199
Interest paid (1,151,485) (991,788)
Net cash flows provided by operating activities (863,479) 507,473
Cash flows from investing activities    
Proceeds from sale of oil and gas properties 700,000
Payments for plant & equipment (27,830)
Payments for exploration and evaluation (50,311) (25,451)
Payments for oil and gas properties (80,490) (591,650)
Net cash flows used in investing activities 569,199 (644,931)
Cash flows from financing activities    
Proceeds from borrowings 450,000
Repayment of borrowings (35,157)
Borrowing costs (600,000)  
Net cash flows (used in)/ provided by financing activities 414,843
Net increase/(decrease) in cash and cash equivalents (294,280) 277,385
Cash and cash equivalents at the beginning of the fiscal period 1,376,676 $ 628,778
Effects of exchange rate changes on cash and cash equivalents (5,927)  
Cash and cash equivalents at end of fiscal period $ 1,076,469  
XML 18 R8.htm IDEA: XBRL DOCUMENT v3.19.1
Basis of Presentation
9 Months Ended
Mar. 31, 2019
Basis of Presentation [Abstract]  
Basis of Presentation

1. Basis of Presentation

 

These Consolidated Financial Statements have been prepared in accordance with accounting principles generally accepted in the United States of America (GAAP) for interim financial reporting. All adjustments which are normal and recurring by nature, in the opinion of management, necessary for fair statement of Samson Oil & Gas Limited’s (the “Company”) Consolidated Financial Statements have been included herein. Interim results are not necessarily indicative of expected annual results because of the impact of fluctuations in prices received for oil and natural gas, as well as other factors. In the course of preparing the Consolidated Financial Statements, management makes various assumptions, judgments and estimates to determine the reported amounts of assets, liabilities, revenues and expenses, and in the disclosures of commitments and contingencies. Changes in these assumptions, judgments and estimates will occur as a result of the passage of time and the occurrence of future events, and, accordingly, actual results could differ from amounts previously established.

 

The Company’s Consolidated Financial Statements have been prepared on a basis consistent with the accounting principles and policies reflected in the Company’s audited financial statements as of and for the year ended June 30, 2018. The year-end Consolidated Balance Sheet presented herein was derived from audited Consolidated Financial Statements, but does not include all disclosures required by GAAP.

 

It is suggested that these financial statements be read in conjunction with the financial statements and the notes thereto included in the Company’s latest annual report (“Form 10-K”).



Accruals.   Accrued liabilities at June 30, 2018 and March 31, 2019 consist primarily of estimates for goods and services received but not yet invoiced.



Prepayments. Prepayments at June 30, 2018 and March 31, 2019 include tubing and chemicals and other subscription costs paid in advance for the year.



Comparatives. Changes have been made to the classification of certain prior period comparatives in order to remain consistent with the current period presentation. In Form 10-Q for the period ended December 31, 2018 comparatives were changed to show the impact of certain assets being held for sale.  During last quarter these assets were no longer deemed to be held for sale and therefore comparatives have not been changed. See the Discontinued Operations note below.



Liquidity and Going Concern

These financial statements have been prepared on the going concern basis, which contemplates the continuity of normal business activities and the realization of assets and settlement of liabilities in the normal course of business.



As disclosed in the financial statements, we incurred a net loss from continuing operations of $3.8 million for the nine months ended March 31, 2019, and as at that date, we had $36.7 million in current liabilities, including $11.9 million in accounts payable, and approximately $3.4 million in current assets. Our ability to continue as a going concern is dependent part on refinancing our $24 million bank debt. The refinancing was completed on April 9, 2019 and details are provided in the subsequent section of this report.  The compliance with covenants of the new credit facility will depend upon the success and timing of the drilling program and it is possible one quarter waiver delay of the covenant measurement will be requested from the lender.  The receipt of such approval is not assured.  Due to our historical net losses and accounts payable balances there is a substantial doubt about our ability to continue as a going concern for 12 months after the report date.

 

Discontinued Operations

As at June 30, 2018 and September 30, 2018 the majority of our assets in the Foreman Butte project were held for sale and were recognized as discontinued operations during those periods.  Following repeated failures by the contracted buyer to close a sale of our Foreman Butte assets, we have pursued discussions with a new lender with a view to refinancing our Mutual of Omaha Bank credit facility and completed the refinancing after March 31, 2019. As such the assets were no longer held for sale in the Balance Sheet as of December 31, 2018 or included as discontinued operations in the Income Statement. 

 

Recent Accounting Standards



Revenue Recognition

On July 1, 2018, we adopted Accounting Standards Codification (“ASC”) Topic 606 “Revenue from Contracts with Customers” (“ASC 606”) using the modified retrospective approach, which only applies to contracts that were not completed as of the date of the application. The adoption did not require an adjustment to the opening retained deficit for the cumulative effect adjustment and does not have a material impact on our ongoing consolidated balance sheet, statement of operations, statement of stockholders’ equity or statement of cash flows.



We recognize revenues from the sales of oil, natural gas and natural gas liquids (“NGL”) to our customers in accordance with the five-step revenue recognition model prescribed in ASC 606. Specifically, revenue is recognized when our performance obligations under contracts with customers (purchasers) are satisfied, which generally occurs with the transfer of control of the products to the purchasers. Control is generally considered transferred when the following criteria are met: (i) transfer of physical custody, (ii) transfer of title, (iii) transfer of risk of loss and (iv) relinquishment of any repurchase rights or other similar rights. Given the nature of our sales, revenue is recognized at a point in time based on the amount of consideration we expect to receive in accordance with the price specified in the contracts.



Consideration under the marketing contracts is typically received from the purchaser one to two months after production and, as a result, the Company is required to estimate the amount of production that was delivered to the purchaser and the price that will be received for the sale of the product. We record the differences between estimates and the actual amounts received for product sales once payment is received from the purchaser. Such differences have historically not been significant as we use knowledge of our properties and their historical performance, spot market prices and other factors as the basis for these estimates. At March 31, 2019, the Company had receivables related to contracts with customers of $0.9 million.



There was no impact on previously recognized revenue and no changes to what we would have recognized under the previous revenue recognition standard, ASC Topic 605 Revenue Recognition



Leasing

Accounting Standards Codification 842 (“ASC 842”) Leases is effective for fiscal years beginning after December 15, 2018. Although the impacts of the standard are still being reviewed, due to minimal leasing activity undertaken by the us, we expect this statement to have little impact on the Financial Statements.



XML 19 R9.htm IDEA: XBRL DOCUMENT v3.19.1
Income Taxes
9 Months Ended
Mar. 31, 2019
Income Taxes [Abstract]  
Income Taxes

2. Income Taxes







 

 

 

 

 

 

 

 

 

 

 

 







 

 

The Company has cumulative net operating losses (“NOLs”) that may be carried forward to reduce taxable income in future years.  The Tax Reform Act of 1986 contains provisions that limit the utilization of NOLs if there has been a change in ownership as described in Internal Revenue Code Section 382.  The Company’s prior year NOLs are limited by IRC Section 382.

 

ASC Topic 740 requires that a valuation allowance be provided if it is more likely than not that some portion or all deferred tax assets will not be realized. The Company’s ability to realize the benefits of its deferred tax assets will depend on the generation of future taxable income through profitable operations. Due to the Company’s history of losses and the uncertainty of future profitable operations, the Company has recorded a full valuation allowance against its deferred tax assets, except for a tax asset for certain refundable amt credit carryforwards.

 



 

 



 



XML 20 R10.htm IDEA: XBRL DOCUMENT v3.19.1
Earnings Per Share
9 Months Ended
Mar. 31, 2019
Net loss per ordinary share:  
Earnings Per Share

3. Earnings Per Share

  

Basic earnings (loss) per share is calculated by dividing net earnings (loss) attributable to ordinary shares by the weighted average number of shares outstanding for the period. Under the treasury stock method, diluted earnings per share is calculated by dividing net earnings (loss) by the weighted average number of shares outstanding including all potentially dilutive ordinary shares (which in Samson’s case consists of unexercised stock options). In the event of a net loss, however no potential ordinary shares are included in the calculation of shares outstanding since the impact would be anti-dilutive.  



During the quarter ended December 31, 2018, following receipt of share holder approval, we consolidated our outstanding ordinary shares by a factor of 10 to 1, reducing the number of ordinary shares outstanding. Prior year shares outstanding has been adjusted to reflect this change as if it had happened at the beginning of the period presented. 



The following table details the weighted average dilutive and anti-dilutive securities outstanding, which consist of transferable options to purchase ordinary shares which are tradeable on the ASX (“options”), for the periods presented:

 





 

 

 

 

 



 

 

 

 

 



 

Nine months ended

 



 

31-Mar-19

 

31-Mar-18

 

Dilutive

 

 -

 

 -

 

Anti–dilutive

 

31,450,000 

 

31,450,000 

 



 

 

 

 

 

 

The following tables set forth the calculation of basic and diluted loss per share: 









 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 



 

Three months ended 

 

Nine months ended



 

31-Mar-19

 

31-Mar-18

 

31-Mar-19

 

31-Mar-18

Net income (loss)

 

$

(3,800,567)

$

(1,965,975)

 

$

(5,151,327)

$

(5,204,672)



 

 

 

 

 

 

 

 

 

 

Basic weighted average ordinary shares outstanding

 

 

328,300,044 

 

328,300,044 

 

 

328,300,044 

 

324,862,438 

Add: dilutive effect of stock options

 

 

 -

 

 -

 

 

 -

 

 -

Diluted weighted average ordinary shares outstanding

 

 

328,300,044 

 

328,300,044 

 

 

328,300,044 

 

324,862,438 

Basic earnings/(loss) from operations per ordinary share – cents per share

 

 

$                       (1.16)

 

$                       (0.60)

 

 

$                       (1.57)

 

$                       (1.60)

Diluted earnings/(loss) fom operations per ordinary share – cents per share

 

 

$                       (1.16)

 

$                       (0.60)

 

 

$                       (1.57)

 

$                       (1.60)



 

 

 

 

 

 

 

 

 

 



XML 21 R11.htm IDEA: XBRL DOCUMENT v3.19.1
Asset Retirement Obligations
9 Months Ended
Mar. 31, 2019
Asset Retirement Obligations [Abstract]  
Asset Retirement Obligations

4. Asset Retirement Obligations

 

The Company’s asset retirement obligations primarily represent the estimated present value of the amounts expected to be incurred to plug, abandon and remediate producing and shut–in properties at the end of their productive lives in accordance with applicable state and federal laws. The Company determines the estimated fair value of its asset retirement obligations by calculating the present value of estimated cash flows related to those obligations. The significant inputs used to calculate such liabilities include estimates of costs to be incurred, the Company’s credit adjusted discount rates, inflation rates and estimated dates of abandonment. The asset retirement liability is accreted to its present value each period and the capitalized asset retirement cost is depleted using the units–of–production method.



The value of asset retirement obligation held related to asset held for disposal as at June 30, 2018 relates to the retirement obligation associated with certain properties held for sale relating to our Foreman Butte project in North Dakota and Montana. These wells are no longer held for sale and the liability related to their asset retirement is held as a non-current liability.



In the prior year, the liabilities settled relate to wells plugged and abandoned in our Sabretooth project in Texas.  Disposition of properties relate to the sale of certain wells in Wyoming.



The following table summarizes the activities for the Company’s asset retirement obligations for the nine months ended March 31, 2019 and 2018:

 



 

 

 

 

 

 



 

 

 

 

 

 



 

Nine months ended



 

31-Mar-19

 

31-Mar-18

Asset retirement obligations at beginning of period

 

$

3,356,536 

 

$

3,456,236 

Liabilities incurred or acquired

 

 

 -

 

 

 -

Liabilities settled

 

 

(25,390)

 

 

(27,001)

Disposition of properties

 

 

 -

 

 

(131,202)

Accretion expense

 

 

646,030 

 

 

239,193 

Asset retirement obligations at end of period

 

 

3,977,176 

 

 

3,537,226 



XML 22 R12.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Measurements
9 Months Ended
Mar. 31, 2019
Fair Value Measurements [Abstract]  
Fair Value Measurements

5. Fair Value Measurements

 

Fair value is defined as the price that would be received in the sale of an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (exit price). The Company utilizes market data or assumptions that market participants would use in pricing the asset or liability, including assumptions about risk and the risks inherent in the inputs to the valuation technique. These inputs can be readily observable, market corroborated, or generally unobservable. The Company classifies fair value balances based on the observability of those inputs. The FASB has established a fair value hierarchy that prioritizes the inputs used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (level 1 measurement) and the lowest priority to unobservable inputs (level 3 measurement).

 

The three levels of the fair value hierarchy are as follows:

 

 

Level 1—Quoted prices are available in active markets for identical assets or liabilities as of the reporting date. Active markets are those in which transactions for the asset or liability occur in sufficient frequency and volume to provide pricing information on an ongoing basis.



 

 

Level 2—Pricing inputs are other than quoted prices in active markets included in level 1, but are either directly or indirectly observable as of the reported date and for substantially the full term of the instrument. Inputs may include quoted prices for similar assets and liabilities. Level 2 includes those financial instruments that are valued using models or other valuation methodologies.



 

 

Level 3—Pricing inputs include significant inputs that are generally unobservable from objective sources. These inputs may be used with internally developed methodologies that result in management’s best estimate of fair value.

 

Financial assets and liabilities are classified in their entirety based on the lowest level of input that is significant to the fair value measurement. The Company’s assessment of the significance of a particular input to the fair value measurement requires judgment and may affect the valuation of fair value assets and liabilities and their placement within the fair value hierarchy levels. The following table sets forth by level within the fair value hierarchy the Company’s financial assets and liabilities that were accounted for at fair value as of December 31, 2018 and June 30, 2018.

 





 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



Carrying value at March 31, 2019

 

Level 1

 

Level 2

 

Level 3

 

Netting (1)

 

Fair Value at March 31, 2019

Current Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

$

1,076,469 

 

$

1,076,469 

 

$

 -

 

$

 -

 

$

 -

 

$

1,076,469 

Derivative Instruments

 

 -

 

 

 -

 

 

 -

 

 

 -

 

 

 -

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative instruments

 

744,309 

 

 

 

 

 

744,309 

 

 

 

 

 

 

 

 

744,309 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Non Current Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative Instruments

 

530,562 

 

 

 

 

 

530,562 

 

 

 

 

 

 

 

 

530,562 



Carrying value at June 30, 2018

 

Level 1

 

Level 2

 

Level 3

 

Netting (1)

 

Fair Value at June 30, 2018

Current Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

$

1,376,676 

 

$

1,376,676 

 

$

 -

 

$

 -

 

$

 -

 

$

1,376,676 

Derivative Instruments

 

 -

 

 

 -

 

 

4,218 

 

 

 -

 

 

(4,218)

 

 

 -



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Non Current Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative Instruments

 

 -

 

 

 -

 

 

 -

 

 

 -

 

 

 -

 

 

 -



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative instruments

 

1,210,795 

 

 

 -

 

 

1,215,013 

 

 

 -

 

 

(4,218)

 

 

1,210,795 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Non Current Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative Instruments

 

 -

 

 

 -

 

 

 -

 

 

 -

 

 

 -

 

 

 -



(1)

Netting In accordance with the Company’s standard practice, its commodity derivatives are subject to counterparty netting under agreements governing such derivatives and therefore the risk of loss is somewhat mitigated.



The following methods and assumptions were used to estimate the fair value of the assets and liabilities in the table above:



Level 1 Fair value Measurements

Fair Value of Financial Instruments.   The Company’s financial instruments consist primarily of cash and cash equivalents, restricted cash, accounts receivable and payable and derivatives (discussed below). The carrying values of cash equivalents and accounts receivable and payable are representative of their fair values due to their short–term maturities.



Level 2 Fair Measurements

Derivative Contracts. The Company’s derivative contracts consist of oil collars and oil call options. The fair value of these contracts are based on inputs that are either readily available in the public market, such as oil future prices or inputs that can be corroborated from active markets.  Fair value is determined through the use of a discounted cash model using applicable inputs discussed above.



Other fair value measurements

Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis.

The Company also applies fair value accounting guidance to measure non–financial assets and liabilities such as business acquisitions, proved oil and gas properties, and the initial recognition of asset retirement obligations. These assets and liabilities are subject to fair value adjustments only in certain circumstances and are not subject to recurring revaluations. These items are primarily valued using the present value of estimated future cash inflows and/or outflows. Given the unobservable nature of these inputs, they are deemed to be Level 3.

XML 23 R13.htm IDEA: XBRL DOCUMENT v3.19.1
Commitments And Contingencies
9 Months Ended
Mar. 31, 2019
Commitments And Contingencies [Abstract]  
Commitments And Contingencies

6. Commitments and Contingencies



The Company has no accrued environmental liabilities for its sites, including sites in which governmental agencies have designated the Company as a potentially responsible party, because it is not probable that a loss will be incurred and the minimum cost and/or amount of loss cannot be reasonably estimated. However, due to uncertainties associated with environmental assessment and remediation activities, future expense to remediate the currently identified sites, and sites identified in the future, if any, could be incurred. Management believes, based upon current site assessments, that the ultimate resolution of any such matters will not materially affect our results of operations or cash flows.



From time to time, we are involved in various legal proceedings through the ordinary course of business.  While the ultimate outcome is not known, management believes that any resolution will not materially impact the financial statements.



XML 24 R14.htm IDEA: XBRL DOCUMENT v3.19.1
Capitalized Exploration Expense
9 Months Ended
Mar. 31, 2019
Capitalized Exploration Expense [Abstract]  
Capitalized Exploration Expense

7. Capitalized Exploration Expense

 

We use the successful efforts method of accounting for exploration and evaluation expenditure in respect of each area of interest. The application of this policy requires management to make certain estimates and assumptions as to future events and circumstances, in particular the assessment of whether economic quantities of reserves have been found.  Any such estimates and assumptions may change as new information becomes available.

 

Exploration and evaluation assets are assessed for impairment when facts and circumstances indicate that the carrying amount of an exploration and evaluation asset may exceed its recoverable amount.  When assessing for impairment consideration is given to but not limited to the following:



§

the period for which Samson has the right to explore;



§

planned and budgeted future exploration expenditure;



§

activities incurred during the year; and



§

activities planned for future periods.

  

If, after having capitalized expenditures under our policy, we conclude that we are unlikely to recover the expenditures through future exploitation, then the relevant capitalized amount will be written off to expense.

 

As of March 31, 2019 we had capitalized exploration expenditures of $0, having written off the expense previously capitalized associated relating to the Cane Creek project in Utah.  Our option to acquire leasehold lands in this project, expired unexercised.   

 

Exploration or divestment activities are continuing in all exploration areas. The outcome of these activities remains uncertain and may result in write offs in future periods if the related efforts prove unsuccessful.

XML 25 R15.htm IDEA: XBRL DOCUMENT v3.19.1
Issue of Share Capital
9 Months Ended
Mar. 31, 2019
Issue of Share Capital [Abstract]  
Issue of Share Capital

8.  Share Capital



Issue of Share Capital 

No shares were issued during the nine months ended March 31, 2019. During the quarter ended December 31, 2018, following receipt of shareholder approval, we consolidated our outstanding ordinary shares by a factor of 10 to 1, reducing the number of ordinary shares outstanding. Prior year shares outstanding has been adjusted to reflect this change as if it had happened at the beginning of the period presented.



XML 26 R16.htm IDEA: XBRL DOCUMENT v3.19.1
Cash Flow Statement
9 Months Ended
Mar. 31, 2019
Cash Flow Statement [Abstract]  
Cash Flow Statement

9. Cash Flow Statement

 

Reconciliation of loss after tax to the net cash flows from operations:

 







 

 

 

 

 



 

 

 

 

 



 

Nine months ended



 

31-Mar-19

 

31-Mar-18



 

 

 

 

Net loss

 

(5,151,327)

 

$

(5,204,672)

Depletion, depreciation and amortization

 

1,510,598 

 

 

1,219,726 

Accretion of asset retirement obligation

 

646,030 

 

 

239,193 

Exploration and evaluation expenditure

 

50,311 

 

 

296,543 

Amortization borrowing costs

 

 -

 

 

190,434 

Abandonment expense

 

51,402 

 

 

126,212 

Non cash (gain)/loss on derivative instruments

 

863,266 

 

 

2,030,261 

Net gain from sale of assets

 

(1,000,000)

 

 

(178,657)



 

 

 

 

 

Changes in assets and liabilities:

 

 

 

 

 



 

 

 

 

 

Increase in receivables

 

(276,132)

 

 

(263,595)

Increase (decrease)  in provision for annual leave

 

(22,344)

 

 

35,317 

Increase in payables

 

3,551,426 

 

 

2,060,994 

NET CASH FLOWS PROVIDED BY/(USED IN) OPERATING ACTIVITIES

 

223,230 

 

$

551,756 



XML 27 R17.htm IDEA: XBRL DOCUMENT v3.19.1
Credit Facility
9 Months Ended
Mar. 31, 2019
Credit Facility [Abstract]  
Credit Facility Disclosure

10. Credit Facility



 

 

 

 

 

 



 

 

 

 

 

 







 

 

 

 

 

 



 

 

 

 

 

 



 

Nine months ended



 

31-Mar-19

 

31-Mar-18

Credit facility at beginning of period

 

$

23,834,749 

 

$

23,419,719 

Cash advanced under facility

 

 

 -

 

 

450,000 

Cash committed to be advanced under facility

 

 

 -

 

 

 -

Repayments

 

 

 -

 

 

 -

Credit facility at end of period (1)

 

$

23,834,749 

 

$

23,869,719 



 

 

 

 

 

 



 

 

 

 

 

 

Funds available for drawdown under the facility

 

 

 -

 

 

$               97,443



 

 

 

 

 

 



(1)

The credit facility is recognized as a current liability due the Company’s continued breach of the covenants in the facility.  The loan is due and payable. 



In January 2014, we entered into a $25.0 million credit facility with our primary lender, Mutual of Omaha Bank, with an initial borrowing base of $8.0 million, which was increased to $15.5 million in June 2014.  In November 2014, the borrowing base was increased to $19.0 million, which was fully drawn prior to the closing of the Foreman Butte Acquisition (as defined below).  In March 2016, our credit facility was amended to increase the borrowing base to $30.5 million to partially fund the Foreman Butte Acquisition. An additional $4 million in financing was also provided by the seller. This promissory note was paid off in May 2017.  We were required under the amended credit agreement to repay Mutual of Omaha $10 million by June 30, 2016. This was ultimately increased to $11.5 million and extended to October 31, 2016. The pay down was achieved through the sale of our North Stockyard property for $14.95 million on October 28, 2016 and was made on October 31, 2016. 



In March 2016, the facility was extended to $30.5 million to partly fund the Foreman Butte Acquisition. In connection with this amendment to the facility agreement, the following covenants, tested on a quarterly basis, were included:



·

Current ratio greater than 1

·

Debt to EBITDAX (annualized) ratio no greater than 4.00 for the quarter ended September 30, 2017 and thereafter

·

Senior leverage ratio of no greater than 3.75 for the quarter ending December 31, 2016 and thereafter

·

Interest coverage ratio minimum of between 2.5 and 1.0



Following multiple covenant breaches, on June 14, 2018 we entered into a forbearance agreement with Mutual of Omaha Bank pursuant to which Mutual of Omaha Bank agreed to forbear on exercising its remedies under the credit facility contingent upon the success of our effort to sell the Foreman Butte asset. This agreement, as amended, terminated in accordance with its terms on October 15, 2018. The $23.9 million outstanding under our credit facility was due for repayment October 31, 2018 but we did not repay it by that deadline.   Mutual of Omaha Bank may issue a notice of default and seek repayment of the facility or pursue alternative repayment methods, including the sale of the outstanding loan to a third party, at any time. This loan was refinanced after March 31, 2019.  See note 12.



We incurred $0.6 million in borrowing costs (including legal fees and bank fees) in connection with the establishment of this facility.  These costs were written off in total during the year ended June 30, 2018.

XML 28 R18.htm IDEA: XBRL DOCUMENT v3.19.1
Derivatives
9 Months Ended
Mar. 31, 2019
Derivatives [Abstract]  
Derivatives

11. Derivatives

The Company has not designated any of its derivative contracts as hedges for accounting purposes. The Company records all derivative contracts at fair value.  Changes in derivative contracts are recognized in earnings. Changes in settlements and valuation gains and losses are included in loss/(gain) on derivative instruments in the Statement of Operations. These contracts are settled on a monthly basis.  Derivative assets and liabilities arising from the Company’s derivative contracts with the same counterparty that provide for net settlement are reported on a net basis in the Balance Sheet.



The Company is exposed to commodity price risk, which impacts the predictability of its cash flows from the sale of oil.  The Company seeks to manage this risk through the use of commodity derivative contracts These derivative contracts allow the Company to limit its exposure to commodity price volatility on a portion of its forecasted oil sales. 



During the quarter ended March 31, 2019 , The company entered into a series of economic hedges for 771,000 bbl of crude oil production for the next four years at an average price of $55.54/bbl and for 466,200 MMcf of natural gas costless collars with a weighted average put at $2.60 per MMBTU and a weighted average of call of $2.82 per MMBTU.



All of the Company’s previous derivative contracts were with the same counterparty (a large multinational oil company) and were shown on a net basis on the Balance Sheet. The Company’s counterparty has entered into an inter-creditor agreement with the Company’s primary lender, and as such, no additional collateral is required by the counterparty.



During the nine months ended March 31, 2019 we recognized $0.9 million loss in on derivative instruments in the Statement of Operations.





XML 29 R19.htm IDEA: XBRL DOCUMENT v3.19.1
Subsequent Events
9 Months Ended
Mar. 31, 2019
Subsequent Events [Abstract]  
Subsequent Events

12.  Subsequent Events

On April 9, 2019 Samson Oil and Gas, USA, Inc., a wholly owned subsidiary of Samson Oil and Gas Limited closed a $33.5 million refinancing with AEP I FINCO LLC.  The new facility has a 5 year term and an interest rate of LIBOR + 10.5%. The proceeds of the new debt facility were used to retire the existing line of credit, repay outstanding creditor and to provide working capital to pursue an infill drilling program.  The terms of the new facility include financial covenants measured quarterly as follows:



1.

Leverage ratio – not to exceed 4.75 for quarter ending 6/30/2019, 4.0 until 3/31/2020, 3.5 until 9/30/2020 and 3.0 thereafter

2.

Current ratio – to be no less than 1.0 for any fiscal quarter

3.

Asset Coverage ratio – to be no less than 2.0 until 3/31/2021 and 2.5 thereafter

4.

Asset Coverage ratio (PDP) – to be no less than 1.1 for quarter ending 6/30/2019, 1.15 for quarters ending 9/30/2019 and 12/31/2019, 1.25 for the quarter ending 3/31/2020, 1.5 for the quarters ending 6/30/2020 to 3/31/2021 and 1.75 thereafter

5.

Fixed charged ratio – to be no less than 1.35 for quarter ending 6/30/2019 and 1.4 thereafter



Credit agreement also limits amount of total capital expenditures and sets up debt service capital reserve account. Beginning September 30, 2020, the repayment on the loan is scheduled to be made on a basis of the monthly straight line amortization until maturity on April 9, 2024.



As a consequence of this refinancing the Company has embarked on an infill development program.  The drilling program is designed to drill horizontal laterals from the existing well bores. The ability to drill out of an existing wellbore has made the economics of these development wells attractive, given the ability to use surface facilities associated with the existing well. The next 12 months will see a total of 8 similar lateral wells drilled within the Home Run Field, which is the largest (by area) of the oil fields in Samson’s portfolio. The Company has in its portfolio a total of 26 PUD locations that management expects will provide an excellent growth platform. The debt funding that has been achieved in this transaction will provide sufficient working capital to initiate and maintain the planned development drilling program.



XML 30 R20.htm IDEA: XBRL DOCUMENT v3.19.1
Basis of Presentation (Policy)
9 Months Ended
Mar. 31, 2019
Basis of Presentation [Abstract]  
Basis of Presentation

Basis of Presentation

 

These Consolidated Financial Statements have been prepared in accordance with accounting principles generally accepted in the United States of America (GAAP) for interim financial reporting. All adjustments which are normal and recurring by nature, in the opinion of management, necessary for fair statement of Samson Oil & Gas Limited’s (the “Company”) Consolidated Financial Statements have been included herein. Interim results are not necessarily indicative of expected annual results because of the impact of fluctuations in prices received for oil and natural gas, as well as other factors. In the course of preparing the Consolidated Financial Statements, management makes various assumptions, judgments and estimates to determine the reported amounts of assets, liabilities, revenues and expenses, and in the disclosures of commitments and contingencies. Changes in these assumptions, judgments and estimates will occur as a result of the passage of time and the occurrence of future events, and, accordingly, actual results could differ from amounts previously established.

 

The Company’s Consolidated Financial Statements have been prepared on a basis consistent with the accounting principles and policies reflected in the Company’s audited financial statements as of and for the year ended June 30, 2018. The year-end Consolidated Balance Sheet presented herein was derived from audited Consolidated Financial Statements, but does not include all disclosures required by GAAP.

 

It is suggested that these financial statements be read in conjunction with the financial statements and the notes thereto included in the Company’s latest annual report (“Form 10-K”).

Accruals

Accruals.   Accrued liabilities at June 30, 2018 and March 31, 2019 consist primarily of estimates for goods and services received but not yet invoiced.

Prepayments

Prepayments. Prepayments at June 30, 2018 and March 31, 2019 include tubing and chemicals and other subscription costs paid in advance for the year.

Comparatives

Comparatives. Changes have been made to the classification of certain prior period comparatives in order to remain consistent with the current period presentation. In Form 10-Q for the period ended December 31, 2018 comparatives were changed to show the impact of certain assets being held for sale.  During last quarter these assets were no longer deemed to be held for sale and therefore comparatives have not been changed. See the Discontinued Operations note below.

Liquidity and Going Concern

Liquidity and Going Concern

These financial statements have been prepared on the going concern basis, which contemplates the continuity of normal business activities and the realization of assets and settlement of liabilities in the normal course of business.



As disclosed in the financial statements, we incurred a net loss from continuing operations of $3.8 million for the nine months ended March 31, 2019, and as at that date, we had $36.7 million in current liabilities, including $11.9 million in accounts payable, and approximately $3.4 million in current assets. Our ability to continue as a going concern is dependent part on refinancing our $24 million bank debt. The refinancing was completed on April 9, 2019 and details are provided in the subsequent section of this report.  The compliance with covenants of the new credit facility will depend upon the success and timing of the drilling program and it is possible one quarter waiver delay of the covenant measurement will be requested from the lender.  The receipt of such approval is not assured.  Due to our historical net losses and accounts payable balances there is a substantial doubt about our ability to continue as a going concern for 12 months after the report date.

 

Discontinued Operations

Discontinued Operations

As at June 30, 2018 and September 30, 2018 the majority of our assets in the Foreman Butte project were held for sale and were recognized as discontinued operations during those periods.  Following repeated failures by the contracted buyer to close a sale of our Foreman Butte assets, we have pursued discussions with a new lender with a view to refinancing our Mutual of Omaha Bank credit facility and completed the refinancing after March 31, 2019. As such the assets were no longer held for sale in the Balance Sheet as of December 31, 2018 or included as discontinued operations in the Income Statement. 

Recent Accounting Standards

Recent Accounting Standards



Revenue Recognition

On July 1, 2018, we adopted Accounting Standards Codification (“ASC”) Topic 606 “Revenue from Contracts with Customers” (“ASC 606”) using the modified retrospective approach, which only applies to contracts that were not completed as of the date of the application. The adoption did not require an adjustment to the opening retained deficit for the cumulative effect adjustment and does not have a material impact on our ongoing consolidated balance sheet, statement of operations, statement of stockholders’ equity or statement of cash flows.



We recognize revenues from the sales of oil, natural gas and natural gas liquids (“NGL”) to our customers in accordance with the five-step revenue recognition model prescribed in ASC 606. Specifically, revenue is recognized when our performance obligations under contracts with customers (purchasers) are satisfied, which generally occurs with the transfer of control of the products to the purchasers. Control is generally considered transferred when the following criteria are met: (i) transfer of physical custody, (ii) transfer of title, (iii) transfer of risk of loss and (iv) relinquishment of any repurchase rights or other similar rights. Given the nature of our sales, revenue is recognized at a point in time based on the amount of consideration we expect to receive in accordance with the price specified in the contracts.



Consideration under the marketing contracts is typically received from the purchaser one to two months after production and, as a result, the Company is required to estimate the amount of production that was delivered to the purchaser and the price that will be received for the sale of the product. We record the differences between estimates and the actual amounts received for product sales once payment is received from the purchaser. Such differences have historically not been significant as we use knowledge of our properties and their historical performance, spot market prices and other factors as the basis for these estimates. At March 31, 2019, the Company had receivables related to contracts with customers of $0.9 million.



There was no impact on previously recognized revenue and no changes to what we would have recognized under the previous revenue recognition standard, ASC Topic 605 Revenue Recognition



Leasing

Accounting Standards Codification 842 (“ASC 842”) Leases is effective for fiscal years beginning after December 15, 2018. Although the impacts of the standard are still being reviewed, due to minimal leasing activity undertaken by the us, we expect this statement to have little impact on the Financial Statements.

XML 31 R21.htm IDEA: XBRL DOCUMENT v3.19.1
Earnings Per Share (Tables)
9 Months Ended
Mar. 31, 2019
Net loss per ordinary share:  
Schedule Of Weighted Average Dilutive And Anti-Dilutive Securities



 

 

 

 

 



 

 

 

 

 



 

Nine months ended

 



 

31-Mar-19

 

31-Mar-18

 

Dilutive

 

 -

 

 -

 

Anti–dilutive

 

31,450,000 

 

31,450,000 

 



 

 

 

 

 



Schedule Of Calculation Of Basic And Diluted Earnings Per Share



 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 



 

Three months ended 

 

Nine months ended



 

31-Mar-19

 

31-Mar-18

 

31-Mar-19

 

31-Mar-18

Net income (loss)

 

$

(3,800,567)

$

(1,965,975)

 

$

(5,151,327)

$

(5,204,672)



 

 

 

 

 

 

 

 

 

 

Basic weighted average ordinary shares outstanding

 

 

328,300,044 

 

328,300,044 

 

 

328,300,044 

 

324,862,438 

Add: dilutive effect of stock options

 

 

 -

 

 -

 

 

 -

 

 -

Diluted weighted average ordinary shares outstanding

 

 

328,300,044 

 

328,300,044 

 

 

328,300,044 

 

324,862,438 

Basic earnings/(loss) from operations per ordinary share – cents per share

 

 

$                       (1.16)

 

$                       (0.60)

 

 

$                       (1.57)

 

$                       (1.60)

Diluted earnings/(loss) fom operations per ordinary share – cents per share

 

 

$                       (1.16)

 

$                       (0.60)

 

 

$                       (1.57)

 

$                       (1.60)



 

 

 

 

 

 

 

 

 

 



XML 32 R22.htm IDEA: XBRL DOCUMENT v3.19.1
Asset Retirement Obligations (Tables)
9 Months Ended
Mar. 31, 2019
Asset Retirement Obligations [Abstract]  
Summary Of Activities Of Asset Retirement Obligations



 

 

 

 

 

 



 

 

 

 

 

 



 

Nine months ended



 

31-Mar-19

 

31-Mar-18

Asset retirement obligations at beginning of period

 

$

3,356,536 

 

$

3,456,236 

Liabilities incurred or acquired

 

 

 -

 

 

 -

Liabilities settled

 

 

(25,390)

 

 

(27,001)

Disposition of properties

 

 

 -

 

 

(131,202)

Accretion expense

 

 

646,030 

 

 

239,193 

Asset retirement obligations at end of period

 

 

3,977,176 

 

 

3,537,226 



XML 33 R23.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value (Tables)
9 Months Ended
Mar. 31, 2019
Fair Value Measurements [Abstract]  
Schedule Of Fair Value, Assets And Liabilities Measured On Recurring And Nonrecurring Basis



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



Carrying value at March 31, 2019

 

Level 1

 

Level 2

 

Level 3

 

Netting (1)

 

Fair Value at March 31, 2019

Current Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

$

1,076,469 

 

$

1,076,469 

 

$

 -

 

$

 -

 

$

 -

 

$

1,076,469 

Derivative Instruments

 

 -

 

 

 -

 

 

 -

 

 

 -

 

 

 -

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative instruments

 

744,309 

 

 

 

 

 

744,309 

 

 

 

 

 

 

 

 

744,309 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Non Current Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative Instruments

 

530,562 

 

 

 

 

 

530,562 

 

 

 

 

 

 

 

 

530,562 



Carrying value at June 30, 2018

 

Level 1

 

Level 2

 

Level 3

 

Netting (1)

 

Fair Value at June 30, 2018

Current Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

$

1,376,676 

 

$

1,376,676 

 

$

 -

 

$

 -

 

$

 -

 

$

1,376,676 

Derivative Instruments

 

 -

 

 

 -

 

 

4,218 

 

 

 -

 

 

(4,218)

 

 

 -



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Non Current Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative Instruments

 

 -

 

 

 -

 

 

 -

 

 

 -

 

 

 -

 

 

 -



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative instruments

 

1,210,795 

 

 

 -

 

 

1,215,013 

 

 

 -

 

 

(4,218)

 

 

1,210,795 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Non Current Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative Instruments

 

 -

 

 

 -

 

 

 -

 

 

 -

 

 

 -

 

 

 -



XML 34 R24.htm IDEA: XBRL DOCUMENT v3.19.1
Cash Flow Statement Reconcilation (Tables)
9 Months Ended
Mar. 31, 2019
Cash Flow Statement [Abstract]  
Schedule Of Cash Flow Statement Reconciliation



 

 

 

 

 



 

 

 

 

 



 

Nine months ended



 

31-Mar-19

 

31-Mar-18



 

 

 

 

Net loss

 

(5,151,327)

 

$

(5,204,672)

Depletion, depreciation and amortization

 

1,510,598 

 

 

1,219,726 

Accretion of asset retirement obligation

 

646,030 

 

 

239,193 

Exploration and evaluation expenditure

 

50,311 

 

 

296,543 

Amortization borrowing costs

 

 -

 

 

190,434 

Abandonment expense

 

51,402 

 

 

126,212 

Non cash (gain)/loss on derivative instruments

 

863,266 

 

 

2,030,261 

Net gain from sale of assets

 

(1,000,000)

 

 

(178,657)



 

 

 

 

 

Changes in assets and liabilities:

 

 

 

 

 



 

 

 

 

 

Increase in receivables

 

(276,132)

 

 

(263,595)

Increase (decrease)  in provision for annual leave

 

(22,344)

 

 

35,317 

Increase in payables

 

3,551,426 

 

 

2,060,994 

NET CASH FLOWS PROVIDED BY/(USED IN) OPERATING ACTIVITIES

 

223,230 

 

$

551,756 



XML 35 R25.htm IDEA: XBRL DOCUMENT v3.19.1
Credit Facility (Tables)
9 Months Ended
Mar. 31, 2019
Credit Facility [Abstract]  
Schedule of Line of Credit Facilities [Table Text Block]



 

 

 

 

 

 



 

 

 

 

 

 



 

Nine months ended



 

31-Mar-19

 

31-Mar-18

Credit facility at beginning of period

 

$

23,834,749 

 

$

23,419,719 

Cash advanced under facility

 

 

 -

 

 

450,000 

Cash committed to be advanced under facility

 

 

 -

 

 

 -

Repayments

 

 

 -

 

 

 -

Credit facility at end of period (1)

 

$

23,834,749 

 

$

23,869,719 



 

 

 

 

 

 



 

 

 

 

 

 

Funds available for drawdown under the facility

 

 

 -

 

 

$               97,443



 

 

 

 

 

 



XML 36 R26.htm IDEA: XBRL DOCUMENT v3.19.1
Basis of Presentation (Details) - USD ($)
3 Months Ended 9 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Mar. 31, 2019
Mar. 31, 2018
Jun. 30, 2018
Basis of Presentation [Abstract]          
Net loss $ (3,800,567) $ (1,965,975) $ (5,151,327) $ (5,204,672)  
Accounts payable 11,934,996   11,934,996   $ 8,383,570
Current liabilities 36,700,000   36,700,000    
Credit facility 23,834,749   23,834,749   23,867,557
Current assets 3,426,873   3,426,873   $ 3,492,767
Receivables $ 900,000   $ 900,000    
XML 37 R27.htm IDEA: XBRL DOCUMENT v3.19.1
Earnings Per Share (Details)
3 Months Ended 9 Months Ended
Mar. 31, 2019
USD ($)
$ / shares
shares
Dec. 31, 2018
Mar. 31, 2018
USD ($)
$ / shares
shares
Mar. 31, 2019
USD ($)
$ / shares
shares
Mar. 31, 2018
USD ($)
$ / shares
shares
Net loss per ordinary share:          
Consolidation of shares   10      
Anti-dilutive       31,450,000 31,450,000
Net income | $ $ (3,800,567)   $ (1,965,975) $ (5,151,327) $ (5,204,672)
Basic weighted average ordinary shares outstanding 328,300,044   328,300,044 328,300,044 324,862,438
Diluted weighted average ordinary shares outstanding 328,300,044   328,300,044 328,300,044 324,862,438
Basic earnings per ordinary share - cents per share | $ / shares $ (1.16)   $ (0.60) $ (1.57) $ (1.60)
Diluted earnings per ordinary share - cents per share | $ / shares $ (1.16)   $ (0.60) $ (1.57) $ (1.60)
XML 38 R28.htm IDEA: XBRL DOCUMENT v3.19.1
Asset Retirement Obligations (Details) - USD ($)
3 Months Ended 9 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Mar. 31, 2019
Mar. 31, 2018
Jun. 30, 2018
Asset Retirement Obligations [Abstract]          
Asset retirement obligations at beginning of period     $ 3,356,536 $ 3,456,236  
Liabilities incurred or acquired      
Liabilities settled     (25,390) (27,001)  
Disposition of properties       (131,202)  
Accretion expense $ 368,674 $ 79,307 646,030 239,193  
Asset retirement obligations at end of period 3,977,176 $ 3,537,226 3,977,176 $ 3,537,226  
Long-term asset retirement obligations $ 3,977,176   $ 3,977,176   $ 3,344,112
XML 39 R29.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Measurements (Details) - USD ($)
Mar. 31, 2019
Jun. 30, 2018
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents $ 1,076,469 $ 1,376,676
Derivative Liability, Current 744,309 1,210,795
Derivative instrument, Non Current Liabilities 530,562  
Carrying Value [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 1,076,469 1,376,676
Derivative Liability, Current 744,309 1,210,795
Derivative instrument, Non Current Liabilities 530,562  
Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 1,076,469 1,376,676
Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative instruments, Current Assets   4,218
Derivative Liability, Current 744,309 1,215,013
Derivative instrument, Non Current Liabilities $ 530,562  
Netting [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative instruments, Current Assets [1]   (4,218)
Derivative Liability, Current [1]   $ (4,218)
[1] Netting In accordance with the Company's standard practice, its commodity derivatives are subject to counterparty netting under agreements governing such derivatives and therefore the risk of loss is somewhat mitigated.
XML 40 R30.htm IDEA: XBRL DOCUMENT v3.19.1
Commitments And Contingencies (Details)
Mar. 31, 2019
USD ($)
Commitments And Contingencies [Abstract]  
Accrued environmental liabilities $ 0
XML 41 R31.htm IDEA: XBRL DOCUMENT v3.19.1
Capitalized Exploration Expense (Details)
Mar. 31, 2019
USD ($)
Capitalized Exploration Expense [Abstract]  
Undeveloped capitalized acreage $ 0
XML 42 R32.htm IDEA: XBRL DOCUMENT v3.19.1
Issue of Share Capital (Details)
3 Months Ended 9 Months Ended
Dec. 31, 2018
Mar. 31, 2019
USD ($)
Issue of Share Capital [Abstract]    
Consolidation of shares 10  
Issue of share capital   $ 0
XML 43 R33.htm IDEA: XBRL DOCUMENT v3.19.1
Cash Flow Statement (Details) - USD ($)
3 Months Ended 9 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Mar. 31, 2019
Mar. 31, 2018
Cash Flow Statement [Abstract]        
Net loss $ (3,800,567) $ (1,965,975) $ (5,151,327) $ (5,204,672)
Depletion, depreciation and amortization     1,510,598 1,219,726
Accretion of asset retirment obligation 368,674 79,307 646,030 239,193
Exploration and evaluation expenditure     50,311 296,543
Amortisation of borrowing costs 132,535   190,434
Abandonment expense $ 51,402 $ 59,536 51,402 126,212
Unrealized Gain (Loss) on Derivatives     863,266 2,030,261
Gain on sale of oil and gas properties     (1,000,000) (178,657)
Increase in receivables     (276,132) (263,595)
Increase/(decrease) in provision for annual leave     (22,344) 35,317
Increase in payables     3,551,426 2,060,994
Net cash flows used in operating activities     $ 223,230 $ 551,756
XML 44 R34.htm IDEA: XBRL DOCUMENT v3.19.1
Credit Facility (Details)
1 Months Ended 9 Months Ended
Oct. 28, 2016
USD ($)
Oct. 31, 2016
USD ($)
Jun. 30, 2016
USD ($)
Mar. 31, 2016
USD ($)
Mar. 31, 2019
USD ($)
Mar. 31, 2018
USD ($)
Jun. 30, 2018
USD ($)
Jun. 30, 2017
USD ($)
Nov. 30, 2014
USD ($)
Jun. 30, 2014
USD ($)
Jan. 31, 2014
USD ($)
Line of Credit Facility, Current Borrowing Capacity       $ 30,500,000         $ 19,000,000 $ 15,500,000 $ 8,000,000
Credit Facility at end of period         $ 23,834,749   $ 23,867,557        
Line of Credit Facility, Maximum Borrowing Capacity       30,500,000             $ 25,000,000
Line of Credit Facility, Increase (Decrease), Net       $ 4,000,000              
Less amount of credit facility currently due for repayment within a year, recorded as a current liability         23,834,749   23,867,557        
Repayments of Debt   $ 11,500,000 $ 10,000,000                
Payments of Debt Issuance Costs         600,000            
Cash advanced under facility         $ 450,000          
Gain Loss On Sale Of Property $ 14,950,000                    
Debt to EBITDAX covenant         4.00            
Senior Leverage Ratio         3.75            
Long-term Line of Credit         $ 23,834,749 $ 23,869,719 $ 23,834,749 $ 23,419,719      
Minimum [Member]                      
Interest coverage ratio         1.00            
Maximum [Member]                      
Interest coverage ratio         2.50            
XML 45 R35.htm IDEA: XBRL DOCUMENT v3.19.1
Credit Facility (Summary Of Credit) (Details) - USD ($)
9 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Credit Facility [Abstract]    
Beginning balance $ 23,834,749 $ 23,419,719
Cash advanced under facility 450,000
Ending balance $ 23,834,749 23,869,719
Line of Credit Facility, Remaining Borrowing Capacity   $ 97,443
XML 46 R36.htm IDEA: XBRL DOCUMENT v3.19.1
Derivatives (Details)
3 Months Ended 9 Months Ended
Mar. 31, 2019
USD ($)
$ / bbl
Mar. 31, 2018
USD ($)
Mar. 31, 2019
USD ($)
$ / bbl
MMcf
bbl
Mar. 31, 2018
USD ($)
Derivative [Line Items]        
Loss on derivative instruments | $ $ 1,298,610 $ 461,395 $ 863,266 $ 2,030,261
Derivative Contract One [Member]        
Derivative [Line Items]        
Volumes (bbls) | bbl     771,000  
Term     4 years  
Price US$ 55.54   55.54  
Derivative Contract Two [Member]        
Derivative [Line Items]        
Volumes (bbls) | MMcf     466,200  
Floor US$ 2.60   2.60  
Ceiling US$ 2.82   2.82  
XML 47 R37.htm IDEA: XBRL DOCUMENT v3.19.1
Subsequent Event (Details)
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Apr. 09, 2019
USD ($)
Jun. 30, 2021
USD ($)
Mar. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Sep. 30, 2020
USD ($)
Jun. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Sep. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
Mar. 31, 2021
USD ($)
Jun. 30, 2020
item
Mar. 31, 2016
USD ($)
Jan. 31, 2014
USD ($)
Debt Facility Line items                            
Line of Credit Facility, Maximum Borrowing Capacity                         $ 30,500,000 $ 25,000,000
Subsequent Event [Member]                            
Debt Facility Line items                            
Line of Credit Facility, Maximum Borrowing Capacity $ 33,500,000                          
Line of Credit Facility, Expiration Period 5 years                          
Debt Instrument, Basis Spread on Variable Rate 10.50%                          
Scenario, Forecast [Member]                            
Debt Facility Line items                            
Number Of Lateral Wells Drilled | item                       8    
Number Of PUD Locations | item                       26    
Minimum [Member]                            
Debt Facility Line items                            
Asset Coverage Ratio   2.5 2.0                      
Minimum [Member] | Subsequent Event [Member]                            
Debt Facility Line items                            
Current Ratio 1.0                          
Minimum [Member] | Scenario, Forecast [Member]                            
Debt Facility Line items                            
Asset Coverage Ratio (PDP)           1.5 1.25   1.1 1.15 1.75      
Fixed Charge Ratio               1.4 1.35          
Maximum [Member] | Scenario, Forecast [Member]                            
Debt Facility Line items                            
Leverage Ratio       3.0 3.5   4.0   4.75          
XML 48 R9999.htm IDEA: XBRL DOCUMENT v3.19.1
Label Element Value
Effect Of Exchange Rate On Cash And Cash Equivalents us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents $ (13,790)
EXCEL 49 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end XML 50 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 51 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 52 FilingSummary.xml IDEA: XBRL DOCUMENT 3.19.1 html 82 163 1 true 16 0 false 8 false false R1.htm 00090 - Document - Document And Entity Information Sheet http://www.samsonoilandgas.com/role/DocumentDocumentAndEntityInformation Document And Entity Information Cover 1 false false R2.htm 00100 - Statement - Consolidated Balance Sheets Sheet http://www.samsonoilandgas.com/role/StatementConsolidatedBalanceSheets Consolidated Balance Sheets Statements 2 false false R3.htm 00105 - Statement - Consolidated Balance Sheets (Parenthetical) Sheet http://www.samsonoilandgas.com/role/StatementConsolidatedBalanceSheetsParenthetical Consolidated Balance Sheets (Parenthetical) Statements 3 false false R4.htm 00200 - Statement - Consolidated Statements Of Operations And Comprehensive Income (Loss) Sheet http://www.samsonoilandgas.com/role/StatementConsolidatedStatementsOfOperationsAndComprehensiveIncomeLoss Consolidated Statements Of Operations And Comprehensive Income (Loss) Statements 4 false false R5.htm 00300 - Statement - Consolidated Statements Of Changes In Stockholders' Equity Sheet http://www.samsonoilandgas.com/role/StatementConsolidatedStatementsOfChangesInStockholdersEquity Consolidated Statements Of Changes In Stockholders' Equity Statements 5 false false R6.htm 00305 - Statement - Consolidated Statements Of Changes In Stockholders' Equity (Parenthetical) Sheet http://www.samsonoilandgas.com/role/StatementConsolidatedStatementsOfChangesInStockholdersEquityParenthetical Consolidated Statements Of Changes In Stockholders' Equity (Parenthetical) Statements 6 false false R7.htm 00400 - Statement - Consolidated Statements Of Cash Flows Sheet http://www.samsonoilandgas.com/role/StatementConsolidatedStatementsOfCashFlows Consolidated Statements Of Cash Flows Statements 7 false false R8.htm 10101 - Disclosure - Basis of Presentation Sheet http://www.samsonoilandgas.com/role/DisclosureBasisOfPresentation Basis of Presentation Notes 8 false false R9.htm 10201 - Disclosure - Income Taxes Sheet http://www.samsonoilandgas.com/role/DisclosureIncomeTaxes Income Taxes Notes 9 false false R10.htm 10301 - Disclosure - Earnings Per Share Sheet http://www.samsonoilandgas.com/role/DisclosureEarningsPerShare Earnings Per Share Notes 10 false false R11.htm 10401 - Disclosure - Asset Retirement Obligations Sheet http://www.samsonoilandgas.com/role/DisclosureAssetRetirementObligations Asset Retirement Obligations Notes 11 false false R12.htm 10501 - Disclosure - Fair Value Measurements Sheet http://www.samsonoilandgas.com/role/DisclosureFairValueMeasurements Fair Value Measurements Notes 12 false false R13.htm 10601 - Disclosure - Commitments And Contingencies Sheet http://www.samsonoilandgas.com/role/DisclosureCommitmentsAndContingencies Commitments And Contingencies Notes 13 false false R14.htm 10701 - Disclosure - Capitalized Exploration Expense Sheet http://www.samsonoilandgas.com/role/DisclosureCapitalizedExplorationExpense Capitalized Exploration Expense Notes 14 false false R15.htm 10801 - Disclosure - Issue of Share Capital Sheet http://www.samsonoilandgas.com/role/DisclosureIssueOfShareCapital Issue of Share Capital Notes 15 false false R16.htm 10901 - Disclosure - Cash Flow Statement Sheet http://www.samsonoilandgas.com/role/DisclosureCashFlowStatement Cash Flow Statement Notes 16 false false R17.htm 11001 - Disclosure - Credit Facility Sheet http://www.samsonoilandgas.com/role/DisclosureCreditFacility Credit Facility Notes 17 false false R18.htm 11101 - Disclosure - Derivatives Sheet http://www.samsonoilandgas.com/role/DisclosureDerivatives Derivatives Notes 18 false false R19.htm 11201 - Disclosure - Subsequent Events Sheet http://www.samsonoilandgas.com/role/DisclosureSubsequentEvents Subsequent Events Notes 19 false false R20.htm 20102 - Disclosure - Basis of Presentation (Policy) Sheet http://www.samsonoilandgas.com/role/DisclosureBasisOfPresentationPolicy Basis of Presentation (Policy) Policies 20 false false R21.htm 30301 - Disclosure - Earnings Per Share (Tables) Sheet http://www.samsonoilandgas.com/role/DisclosureEarningsPerShareTables Earnings Per Share (Tables) Tables http://www.samsonoilandgas.com/role/DisclosureEarningsPerShare 21 false false R22.htm 30401 - Disclosure - Asset Retirement Obligations (Tables) Sheet http://www.samsonoilandgas.com/role/DisclosureAssetRetirementObligationsTables Asset Retirement Obligations (Tables) Tables http://www.samsonoilandgas.com/role/DisclosureAssetRetirementObligations 22 false false R23.htm 30501 - Disclosure - Fair Value (Tables) Sheet http://www.samsonoilandgas.com/role/DisclosureFairValueTables Fair Value (Tables) Tables http://www.samsonoilandgas.com/role/DisclosureFairValueMeasurements 23 false false R24.htm 30901 - Disclosure - Cash Flow Statement Reconcilation (Tables) Sheet http://www.samsonoilandgas.com/role/DisclosureCashFlowStatementReconcilationTables Cash Flow Statement Reconcilation (Tables) Tables 24 false false R25.htm 31001 - Disclosure - Credit Facility (Tables) Sheet http://www.samsonoilandgas.com/role/DisclosureCreditFacilityTables Credit Facility (Tables) Tables http://www.samsonoilandgas.com/role/DisclosureCreditFacility 25 false false R26.htm 40101 - Disclosure - Basis of Presentation (Details) Sheet http://www.samsonoilandgas.com/role/DisclosureBasisOfPresentationDetails Basis of Presentation (Details) Details http://www.samsonoilandgas.com/role/DisclosureBasisOfPresentationPolicy 26 false false R27.htm 40301 - Disclosure - Earnings Per Share (Details) Sheet http://www.samsonoilandgas.com/role/DisclosureEarningsPerShareDetails Earnings Per Share (Details) Details http://www.samsonoilandgas.com/role/DisclosureEarningsPerShareTables 27 false false R28.htm 40401 - Disclosure - Asset Retirement Obligations (Details) Sheet http://www.samsonoilandgas.com/role/DisclosureAssetRetirementObligationsDetails Asset Retirement Obligations (Details) Details http://www.samsonoilandgas.com/role/DisclosureAssetRetirementObligationsTables 28 false false R29.htm 40501 - Disclosure - Fair Value Measurements (Details) Sheet http://www.samsonoilandgas.com/role/DisclosureFairValueMeasurementsDetails Fair Value Measurements (Details) Details http://www.samsonoilandgas.com/role/DisclosureFairValueMeasurements 29 false false R30.htm 40601 - Disclosure - Commitments And Contingencies (Details) Sheet http://www.samsonoilandgas.com/role/DisclosureCommitmentsAndContingenciesDetails Commitments And Contingencies (Details) Details http://www.samsonoilandgas.com/role/DisclosureCommitmentsAndContingencies 30 false false R31.htm 40701 - Disclosure - Capitalized Exploration Expense (Details) Sheet http://www.samsonoilandgas.com/role/DisclosureCapitalizedExplorationExpenseDetails Capitalized Exploration Expense (Details) Details http://www.samsonoilandgas.com/role/DisclosureCapitalizedExplorationExpense 31 false false R32.htm 40801 - Disclosure - Issue of Share Capital (Details) Sheet http://www.samsonoilandgas.com/role/DisclosureIssueOfShareCapitalDetails Issue of Share Capital (Details) Details http://www.samsonoilandgas.com/role/DisclosureIssueOfShareCapital 32 false false R33.htm 40901 - Disclosure - Cash Flow Statement (Details) Sheet http://www.samsonoilandgas.com/role/DisclosureCashFlowStatementDetails Cash Flow Statement (Details) Details http://www.samsonoilandgas.com/role/DisclosureCashFlowStatementReconcilationTables 33 false false R34.htm 41001 - Disclosure - Credit Facility (Details) Sheet http://www.samsonoilandgas.com/role/DisclosureCreditFacilityDetails Credit Facility (Details) Details http://www.samsonoilandgas.com/role/DisclosureCreditFacilityTables 34 false false R35.htm 41002 - Disclosure - Credit Facility (Summary Of Credit) (Details) Sheet http://www.samsonoilandgas.com/role/DisclosureCreditFacilitySummaryOfCreditDetails Credit Facility (Summary Of Credit) (Details) Details http://www.samsonoilandgas.com/role/DisclosureCreditFacilityTables 35 false false R36.htm 41102 - Disclosure - Derivatives (Details) Sheet http://www.samsonoilandgas.com/role/DisclosureDerivativesDetails Derivatives (Details) Details http://www.samsonoilandgas.com/role/DisclosureDerivatives 36 false false R37.htm 41201 - Disclosure - Subsequent Event (Details) Sheet http://www.samsonoilandgas.com/role/DisclosureSubsequentEventDetails Subsequent Event (Details) Details http://www.samsonoilandgas.com/role/DisclosureSubsequentEvents 37 false false R9999.htm Uncategorized Items - ssn-20190331.xml Sheet http://xbrl.sec.gov/role/uncategorizedFacts Uncategorized Items - ssn-20190331.xml Cover 38 false false All Reports Book All Reports ssn-20190331.xml ssn-20190331.xsd ssn-20190331_cal.xml ssn-20190331_def.xml ssn-20190331_lab.xml ssn-20190331_pre.xml http://fasb.org/srt/2018-01-31 http://fasb.org/us-gaap/2018-01-31 http://xbrl.sec.gov/dei/2018-01-31 true true ZIP 54 0001144204-19-028187-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001144204-19-028187-xbrl.zip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