10-Q Filing

FREEDOM HOLDING CORP. CIK: 924805 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001038838-13-000052`
Period End Date	20121231
Filing Date	20130219
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	kaz-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 68 Cash Flow Statement 90

Balance Sheet 54 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`Cash`	$10.79M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`Cash`	$3.37M	USD	Point-in-time
Promissory notes receivable	`NotesAndLoansReceivableNetCurrent`	$220.88K	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Promissory notes receivable	`NotesAndLoansReceivableNetCurrent`	-	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	-	USD	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$1.62M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$36.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$41.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.79M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	55.79M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	55.79M	shares	Point-in-time
Other fixed assets, net	`PropertyPlantAndEquipmentOtherNet`	$127.34K	USD	Point-in-time
Other fixed assets, net	`PropertyPlantAndEquipmentOtherNet`	$214.28K	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	55.79M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	55.79M	shares	Point-in-time
Total long term assets	`AssetsNoncurrent`	$127.34K	USD	Point-in-time
Total long term assets	`AssetsNoncurrent`	$214.28K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$10.92M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$41.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.13K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.71K	USD	Point-in-time
Taxes payable, accrued liabilities and other payables	`OtherAccountsPayableAndAccruedLiabilities`	$5.66K	USD	Point-in-time
Taxes payable, accrued liabilities and other payables	`OtherAccountsPayableAndAccruedLiabilities`	$11.50K	USD	Point-in-time
Deferred consulting and distribution payments	`DeferredCompensationLiabilityCurrent`	$8.78M	USD	Point-in-time
Deferred consulting and distribution payments	`DeferredCompensationLiabilityCurrent`	$20.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.05M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock - $0.001 par value; 20,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.001 par value; 20,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.001 par value; 500,000,000 shares authorized; 55,787,554 and 55,787,554 shares outstanding, respectively	`CommonStockValue`	$55.79K	USD	Point-in-time
Common stock - $0.001 par value; 500,000,000 shares authorized; 55,787,554 and 55,787,554 shares outstanding, respectively	`CommonStockValue`	$55.79K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$89.36M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$106.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-87.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-84.78M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.07M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$21.38M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$41.42M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$10.92M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	-	USD	3 Qtrs
REVENUES	`Revenues`	-	USD	1 Quarter
REVENUES	`Revenues`	-	USD	1 Quarter
REVENUES	`Revenues`	-	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$283.86K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.96M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$759.90K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$3.55M	USD	3 Qtrs
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$72.53K	USD	3 Qtrs
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$29.41K	USD	1 Quarter
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$28.98K	USD	1 Quarter
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$86.94K	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$2.59M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$23.59M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$788.89K	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$313.26K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-313.26K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-23.59M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-788.89K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.59M	USD	3 Qtrs
Foreign exchange gain/(loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Foreign exchange gain/(loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-33.22K	USD	3 Qtrs
Foreign exchange gain/(loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-225.00	USD	1 Quarter
Foreign exchange gain/(loss), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$31.00	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.27K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$11.69K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.49K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$30.24K	USD	3 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$6.84K	USD	3 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-9.55K	USD	3 Qtrs
Total other income/(expense)	`NonoperatingIncomeExpense`	$7.49K	USD	1 Quarter
Total other income/(expense)	`NonoperatingIncomeExpense`	$18.57K	USD	3 Qtrs
Total other income/(expense)	`NonoperatingIncomeExpense`	$-12.52K	USD	3 Qtrs
Total other income/(expense)	`NonoperatingIncomeExpense`	$9.05K	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-2.57M	USD	3 Qtrs
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-781.39K	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-23.60M	USD	3 Qtrs
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-304.22K	USD	1 Quarter
Loss on sale of Emir Oil, net of tax benefit of $0, $0, $0, and $3,977,385	`GainOrLossOnSaleOfStockInSubsidiary`	$-127.15M	USD	3 Qtrs
Loss on sale of Emir Oil, net of tax benefit of $0, $0, $0, and $3,977,385	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	3 Qtrs
Loss on sale of Emir Oil, net of tax benefit of $0, $0, $0, and $3,977,385	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Loss on sale of Emir Oil, net of tax benefit of $0, $0, $0, and $3,977,385	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Income from discontinued operations (net of tax)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations (net of tax)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations (net of tax)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Income from discontinued operations (net of tax)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$11.90M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-304.22K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.57M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-138.85M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-781.39K	USD	1 Quarter
BASIC AND DILUTED NET LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.42	USD	3 Qtrs
BASIC AND DILUTED NET LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
BASIC AND DILUTED NET LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.01	USD	1 Quarter
BASIC AND DILUTED NET LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.05	USD	3 Qtrs
BASIC AND DILUTED NET LOSS ON SALE OF EMIR OIL	`BasicAndDilutedNetLossOnSaleOfSubsidiary`	-	USD	1 Quarter
BASIC AND DILUTED NET LOSS ON SALE OF EMIR OIL	`BasicAndDilutedNetLossOnSaleOfSubsidiary`	-	USD	3 Qtrs
BASIC AND DILUTED NET LOSS ON SALE OF EMIR OIL	`BasicAndDilutedNetLossOnSaleOfSubsidiary`	$-2.28	USD	3 Qtrs
BASIC AND DILUTED NET LOSS ON SALE OF EMIR OIL	`BasicAndDilutedNetLossOnSaleOfSubsidiary`	-	USD	1 Quarter
BASIC AND DILUTED NET INCOME PER COMMON SHARE FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter
BASIC AND DILUTED NET INCOME PER COMMON SHARE FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.21	USD	3 Qtrs
BASIC AND DILUTED NET INCOME PER COMMON SHARE FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	3 Qtrs
BASIC AND DILUTED NET INCOME PER COMMON SHARE FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-304.22K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.57M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-138.85M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-781.39K	USD	1 Quarter
Income from discontinued operations	`IncomeFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations	`IncomeFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations	`IncomeFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Income from discontinued operations	`IncomeFromDiscontinuedOperationsNetOfTax`	$-11.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$86.94K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$72.53K	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$3.55M	USD	3 Qtrs
Provision expense for notes receivable	`ProvisionExpenseForNotesReceivable`	-	USD	3 Qtrs
Provision expense for notes receivable	`ProvisionExpenseForNotesReceivable`	$220.88K	USD	3 Qtrs
Loss on sale of Emir Oil	`GainOrLossOnSaleOfStockInSubsidiary`	$-127.15M	USD	3 Qtrs
Loss on sale of Emir Oil	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	3 Qtrs
Loss on sale of Emir Oil	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Loss on sale of Emir Oil	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Decrease/(increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.62M	USD	3 Qtrs
Decrease/(increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$30.81K	USD	3 Qtrs
Increase/(decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.96M	USD	3 Qtrs
Increase/(decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-444.64K	USD	3 Qtrs
Increase/(decrease) in taxes payables and accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.99M	USD	3 Qtrs
Increase/(decrease) in taxes payables and accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.84K	USD	3 Qtrs
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-15.41M	USD	3 Qtrs
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.61M	USD	3 Qtrs
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$33.07M	USD	3 Qtrs
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash (used in)/ provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.61M	USD	3 Qtrs
Net cash (used in)/ provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.66M	USD	3 Qtrs
Investment in short term notes receivable	`PaymentsToAcquireNotesReceivable`	-	USD	3 Qtrs
Investment in short term notes receivable	`PaymentsToAcquireNotesReceivable`	$66.15K	USD	3 Qtrs
Proceed from sale of Emir Oil	`ProceedFromSaleOfEmirOil`	$159.60M	USD	3 Qtrs
Proceed from sale of Emir Oil	`ProceedFromSaleOfEmirOil`	-	USD	3 Qtrs
Purchase of other fixed assets	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$153.31K	USD	3 Qtrs
Purchase of other fixed assets	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash provided by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$159.38M	USD	3 Qtrs
Net cash provided by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	-	USD	3 Qtrs
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-23.13M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$136.26M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	3 Qtrs
Payment related to redemption of convertible notes	`PaymentRelatedToRedemptionOfConvertibleNotes`	-	USD	3 Qtrs
Payment related to redemption of convertible notes	`PaymentRelatedToRedemptionOfConvertibleNotes`	$61.40M	USD	3 Qtrs
Cash paid for convertible notes coupon	`CashPaidForConvertibleNotesCoupon`	$4.55M	USD	3 Qtrs
Cash paid for convertible notes coupon	`CashPaidForConvertibleNotesCoupon`	-	USD	3 Qtrs
Cash distribution	`PaymentsOfCapitalDistribution`	$43.00M	USD	3 Qtrs
Cash distribution	`PaymentsOfCapitalDistribution`	$22.97M	USD	3 Qtrs
Intercompany advances (1)	`Intercompanyadvances1`	$6.30M	USD	3 Qtrs
Intercompany advances (1)	`Intercompanyadvances1`	-	USD	3 Qtrs
Net cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-102.65M	USD	3 Qtrs
Net cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-22.97M	USD	3 Qtrs
Net cash used in financing activities - discontinued operations (2)	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-6.62M	USD	3 Qtrs
Net cash used in financing activities - discontinued operations (2)	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.97M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-109.27M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$44.65M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-28.58M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS from discontinuing operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$3.32M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS from discontinuing operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$41.33M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-28.58M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.79M	USD	Point-in-time
CASH AND CASH EQUIVALENTS at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$41.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTS at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$426.05K	USD	Point-in-time
CASH AND CASH EQUIVALENTS at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$39.37M	USD	Point-in-time
CASH AND CASH EQUIVALENTS at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.79M	USD	Point-in-time
CASH AND CASH EQUIVALENTS at end of period	`CashAndCashEquivalentsAtCarryingValue`	$41.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTS at end of period	`CashAndCashEquivalentsAtCarryingValue`	$426.05K	USD	Point-in-time
CASH AND CASH EQUIVALENTS at end of period	`CashAndCashEquivalentsAtCarryingValue`	$39.37M	USD	Point-in-time
(1) Intercompany advances represent payments and receipts between BMB Munai and Emir and are shown to break out the activity between continuing and discontinuing operations. Intercompany advances are eliminated and do not appear on the condensed consolidated balance sheets.	`SupplementalCashFlowInformation`	-	USD	3 Qtrs
(1) Intercompany advances represent payments and receipts between BMB Munai and Emir and are shown to break out the activity between continuing and discontinuing operations. Intercompany advances are eliminated and do not appear on the condensed consolidated balance sheets.	`SupplementalCashFlowInformation`	-	USD	3 Qtrs
(2) Includes intercompany advances activity.	`SupplementalCashFlowInformation1`	-	USD	3 Qtrs
(2) Includes intercompany advances activity.	`SupplementalCashFlowInformation1`	-	USD	3 Qtrs
Cash and cash equivalents	`Reconcashequivalents`	$10.79M	USD	3 Qtrs
Cash and cash equivalents	`Reconcashequivalents`	$5.76M	USD	3 Qtrs
Restricted cash	`Reconrestrictedcash`	-	USD	3 Qtrs
Restricted cash	`Reconrestrictedcash`	$36.00M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.79M	USD	Point-in-time
CASH AND CASH EQUIVALENTS at end of period	`CashAndCashEquivalentsAtCarryingValue`	$41.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTS at end of period	`CashAndCashEquivalentsAtCarryingValue`	$426.05K	USD	Point-in-time
CASH AND CASH EQUIVALENTS at end of period	`CashAndCashEquivalentsAtCarryingValue`	$39.37M	USD	Point-in-time
Transfer of inventory and prepayments for materials used in oil and gas projects to oil and gas properties	`TransferOfInventoryAndPrepaymentsForMaterialsUsedInOilAndGasProjectsToOilAndGasProperties`	$1.20M	USD	3 Qtrs
Transfer of inventory and prepayments for materials used in oil and gas projects to oil and gas properties	`TransferOfInventoryAndPrepaymentsForMaterialsUsedInOilAndGasProjectsToOilAndGasProperties`	-	USD	3 Qtrs
Depreciation on other fixed assets capitalized as oil and gas properties	`DepreciationOnOtherFixedAssetsCapitalizedAsOilAndGasProperties`	-	USD	3 Qtrs
Depreciation on other fixed assets capitalized as oil and gas properties	`DepreciationOnOtherFixedAssetsCapitalizedAsOilAndGasProperties`	$479.23K	USD	3 Qtrs
Cash distribution accrued and not yet paid	`CashDistributionAccruedAndNotYetPaid`	$15.02M	USD	3 Qtrs
Cash distribution accrued and not yet paid	`CashDistributionAccruedAndNotYetPaid`	$8.78M	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.