CHELSEA OIL & GAS LTD. (SEC Filing Page | XBRL Cloud Viewer | XBRL Instance)

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1 101 - Document - Document and Entity Information Network

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8 Amendment Description Concept (Text/String) For Period dei:AmendmentDescription
9 Document Period End Date Concept (Date) For Period dei:DocumentPeriodEndDate
10 Trading Symbol Concept (Text/String) For Period dei:TradingSymbol
11 Entity Registrant Name Concept (Text/String) For Period dei:EntityRegistrantName
12 Entity Central Index Key Concept (CIK Number) For Period dei:EntityCentralIndexKey
13 Current Fiscal Year End Date Concept (Month/Day) For Period dei:CurrentFiscalYearEndDate
14 Entity Filer Category Concept (Filer Category) For Period dei:EntityFilerCategory
15 Entity Common Stock, Shares Outstanding Concept (Shares) As Of dei:EntityCommonStockSharesOutstanding
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25 Assets Abstract ifrs-full:AssetsAbstract
26 Current Assets Abstract ifrs-full:CurrentAssetsAbstract
27 Cash and cash equivalents Concept (Monetary) As Of Debit ifrs-full:CashAndCashEquivalents
28 Accounts receivable Concept (Monetary) As Of Debit ifrs-full:TradeAndOtherCurrentReceivables
29 Current assets Concept (Monetary) As Of Debit ifrs-full:CurrentAssets
30 Restricted cash Concept (Monetary) As Of Debit ifrs-full:NoncurrentRestrictedCashAndCashEquivalents
31 Property, plant and equipment Concept (Monetary) As Of Debit ifrs-full:PropertyPlantAndEquipment
32 Exploration and evaluation assets Concept (Monetary) As Of Debit ifrs-full:TangibleExplorationAndEvaluationAssets
33 Non-current assets Concept (Monetary) As Of Debit ifrs-full:NoncurrentAssets
34 Assets Concept (Monetary) As Of Debit ifrs-full:Assets
35 Liabilities Abstract ifrs-full:LiabilitiesAbstract
36 Current Liabilities Abstract ifrs-full:CurrentLiabilitiesAbstract
37 Shareholder loans Concept (Monetary) As Of Credit ifrs-full:AmountsPayableRelatedPartyTransactions
38 Trade and other payables Concept (Monetary) As Of Credit ifrs-full:TradeAndOtherCurrentPayables
39 Current liabilities Concept (Monetary) As Of Credit ifrs-full:CurrentLiabilities
40 Decommissioning liabilities Concept (Monetary) As Of Credit coglf:DecommissioningLiabilities
41 Stockholders' Equity Abstract ifrs-full:EquityAbstract
42 Common stock Concept (Monetary) As Of Credit ifrs-full:IssuedCapital
43 Warrants Concept (Monetary) As Of Credit coglf:Warrants
44 Contributed surplus Concept (Monetary) As Of Credit ifrs-full:AdditionalPaidinCapital
45 Accumulated deficit Concept (Monetary) As Of Credit ifrs-full:RetainedEarnings
46 Accumulated other comprehensive income (loss) Concept (Monetary) As Of Credit ifrs-full:AccumulatedOtherComprehensiveIncome
47 Shareholders' equity Concept (Monetary) As Of Credit ifrs-full:Equity
48 Shareholders' equity and liabilities Concept (Monetary) As Of Credit ifrs-full:EquityAndLiabilities
49 103 - Statement - Consolidated Statements of Comprehensive Loss Network

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55 Expenses Abstract ifrs-full:ExpenseByNatureAbstract
56 General and administrative Concept (Monetary) For Period Debit ifrs-full:GeneralAndAdministrativeExpense
57 Depletion Concept (Monetary) For Period Debit ifrs-full:DepreciationExpense
58 Impairment Concept (Monetary) For Period Debit ifrs-full:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss
59 Finance expense Concept (Monetary) For Period Debit ifrs-full:FinanceCosts
60 Expense reimbursements Concept (Monetary) For Period Credit coglf:ExpenseReimbursements
61 Foreign exchange (gain) loss Concept (Monetary) For Period Credit ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
62 Expenses total Concept (Monetary) For Period Debit ifrs-full:OperatingExpense
63 Net loss before tax Concept (Monetary) For Period Credit ifrs-full:ProfitLossBeforeTax
64 Current income tax expense Concept (Monetary) For Period Debit ifrs-full:CurrentTaxExpenseIncome
65 Deferred income tax expense Concept (Monetary) For Period Debit ifrs-full:DeferredTaxExpenseIncome
66 Net income loss Concept (Monetary) For Period Credit ifrs-full:ProfitLoss
67 Foreign currency translation adjustment Concept (Monetary) For Period Credit ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax
68 Comprehensive loss Concept (Monetary) For Period Credit ifrs-full:ComprehensiveIncome
69 Net loss per share (basic and diluted) Concept (Share) For Period ifrs-full:BasicAndDilutedEarningsLossPerShare
70 104 - Statement - Consolidated Statements of Changes in Equity Network

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71 Statement [Table] Table

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81 Warrants expired and transferred to contributed surplus Concept (Monetary) For Period Credit coglf:WarrantsExpiredAndTransferredToContributedSurplus
82 Foreign currency translation adjustment Concept (Monetary) For Period Credit ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax
83 Loss for the year Concept (Monetary) For Period Credit ifrs-full:ProfitLoss
84 Balance, end of year Concept (Monetary) As Of Credit ifrs-full:Equity
85 105 - Statement - Consolidated Statements of Cash Flows Network

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90 Items not affecting cash Abstract ifrs-full:AdjustmentsForReconcileProfitLossAbstract
91 Depletion Concept (Monetary) For Period Debit ifrs-full:AdjustmentsForDepreciationAndAmortisationExpense
92 Impairment Concept (Monetary) For Period Debit ifrs-full:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss
93 Interest on shareholder loans Concept (Monetary) For Period Debit ifrs-full:AdjustmentsForInterestExpense
94 Debt forgiveness Concept (Monetary) For Period Debit coglf:AdjustmentsForIncreaseDecreaseOnDebtForgiveness
95 Accretion on decommissioning obligations Concept (Monetary) For Period Debit coglf:AdjustmentsForIncreaseDecreaseInAccretionOnDecommissioningObligations
96 Unrealized foreign exchange (gain) loss Concept (Monetary) For Period Debit ifrs-full:AdjustmentsForUnrealisedForeignExchangeLossesGains
97 Operating cashflow before working capital movements Concept (Monetary) For Period ifrs-full:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital
98 Change in non-cash working capital Concept (Monetary) For Period Credit ifrs-full:IncreaseDecreaseInWorkingCapital
99 Total cash used in operating activities Concept (Monetary) For Period ifrs-full:CashFlowsFromUsedInOperatingActivities
100 Financing activities Abstract ifrs-full:CashFlowsFromUsedInFinancingActivitiesAbstract
101 Decrease in restricted cash Concept (Monetary) For Period Debit ifrs-full:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents
102 Repayment of shareholder loans and interest Concept (Monetary) For Period Credit ifrs-full:RepaymentsOfBorrowingsClassifiedAsFinancingActivities
103 Total cash provided by (used in) financing activities Concept (Monetary) For Period Debit ifrs-full:CashFlowsFromUsedInFinancingActivities
104 Investing activities Abstract ifrs-full:CashFlowsFromUsedInInvestingActivitiesAbstract
105 Sale of exploration and evaluation assets Concept (Monetary) For Period Debit ifrs-full:ProceedsFromDisposalOfExplorationAndEvaluationAssets
106 Net exploration and evaluation expenditure Concept (Monetary) For Period Credit ifrs-full:PaymentsForExplorationAndEvaluationExpenses
107 Total cash provided by (used in) investing activities Concept (Monetary) For Period Debit ifrs-full:CashFlowsFromUsedInInvestingActivities
108 Sale of overriding royalty interest Concept (Monetary) For Period Credit coglf:ProceedsFromSaleOfOverridingRoyaltyInterest
109 Increase (decrease) in cash Concept (Monetary) For Period Debit ifrs-full:IncreaseDecreaseInCashAndCashEquivalents
110 Foreign exchange gain (loss) on cash denominated in a foreign currency Concept (Monetary) For Period Debit ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents
111 Cash, beginning of year Concept (Monetary) As Of Debit ifrs-full:CashAndCashEquivalents
112 Cash, end of year Concept (Monetary) As Of Debit ifrs-full:CashAndCashEquivalents
113 Cash interest paid Concept (Monetary) For Period Credit coglf:CashInterestPaid
114 Cash interest received Concept (Monetary) For Period Debit coglf:CashInterestReceived
115 Taxes paid Concept (Monetary) For Period Credit ifrs-full:IncomeTaxesPaidRefund
116 106 - Disclosure - Reporting entity Network

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122 107 - Disclosure - Going concern Network

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128 108 - Disclosure - Basis of preparation Network

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134 109 - Disclosure - Significant accounting policies Network

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140 110 - Disclosure - Determination of fair values Network

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146 111 - Disclosure - Financial risk management Network

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152 112 - Disclosure - Cash and restricted cash Network

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158 113 - Disclosure - Shareholder loans Network

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164 114 - Disclosure - Property, Plant and Equipment Network

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170 115 - Disclosure - Exploration and evaluation assets Network

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176 116 - Disclosure - Decommissioning liability Network

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182 117 - Disclosure - Share capital Network

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188 118 - Disclosure - Finance expense Network

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194 119 - Disclosure - Income taxes Network

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200 120 - Disclosure - Related party transactions Network

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206 121 - Disclosure - Loss per share Network

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212 122 - Disclosure - Subsidiaries and jurisdictions Network

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218 123 - Disclosure - Commitments Network

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238 Property, plant and equipment and exploration and evaluation assets [Policy Text Block] Concept (Text Block (HTML)) For Period ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory
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240 Business combinations [Policy Text Block] Concept (Text Block (HTML)) For Period ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsExplanatory
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301 Australia [Member] Member country:AU
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303 Entity [Domain] Member dei:EntityDomain
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305 Disclosure of detailed information about effective income tax expense recovery [Table Text Block] Concept (Text Block (HTML)) For Period coglf:DisclosureOfDetailedInformationAboutEffectiveIncomeTaxExpenseRecoveryExplanatory
306 Disclosure of deferred taxes [Table Text Block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfDeferredTaxesExplanatory
307 Disclosure of temporary difference, unused tax losses and unused tax credits [Table Text Block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsExplanatory
308 135 - Disclosure - Subsidiaries and jurisdictions (Tables) Network

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313 Disclosure of subsidiaries [text block] [Table Text Block] Concept (Text Block (HTML)) For Period ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory
314 136 - Disclosure - Commitments (Tables) Network

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315 Statement [Table] Table

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318 Statement [Line Items] LineItems coglf:StatementLineItems
319 Disclosure of detailed information about commitments [Table Text Block] Concept (Text Block (HTML)) For Period coglf:DisclosureOfDetailedInformationAboutCommitmentsTableTextBlock
320 137 - Disclosure - Going concern (Narrative) (Details) Network

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http://www.chelseaoilandgas.com/taxonomy/role/DisclosureDisclosureOfGoingConcernExplanatoryDetails
321 Statement [Table] Table

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325 Legal Entity [Axis] Axis dei:LegalEntityAxis
326 Entity [Domain] Member dei:EntityDomain
327 Statement [Line Items] LineItems coglf:StatementLineItems
328 Net loss Concept (Monetary) For Period Credit ifrs-full:ProfitLoss
329 Excess of current liabilities over assets Concept (Monetary) For Period Credit coglf:ExcessOfCurrentLiabilitiesOverAssets
330 139 - Disclosure - Cash and restricted cash (Narrative) (Details) Network

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331 Statement [Table] Table

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336 Restricted cash Concept (Monetary) As Of Debit ifrs-full:NoncurrentRestrictedCashAndCashEquivalents
337 140 - Disclosure - Shareholder loans (Narrative) (Details) Network

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338 Statement [Table] Table

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352 Shares to be issued to vendors Concept (Shares) As Of coglf:SharesToBeIssuedToVendors
353 Repayment of shareholder loan Concept (Monetary) For Period Credit coglf:RepaymentOfRelatedPartyDebt
354 Interest rate Concept (Percent) As Of ifrs-full:BorrowingsInterestRate
355 Accrued interest Concept (Monetary) As Of Credit ifrs-full:OtherLiabilities
356 Debt forgiveness Concept (Monetary) For Period Debit coglf:RelatedPartyDebtForgiveness
357 141 - Disclosure - Exploration and evaluation assets (Narrative) (Details) Network

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370 Recoverable amount of cash-generating unit Concept (Monetary) As Of Debit ifrs-full:RecoverableAmountOfAssetOrCashgeneratingUnit
371 Impairment loss Concept (Monetary) For Period Debit ifrs-full:ImpairmentLoss
372 142 - Disclosure - Decommissioning liability (Narrative) (Details) Network

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373 Statement [Table] Table

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382 Payment term Concept (Text/String) For Period coglf:PaymentTerm
383 Inflation rate Concept (Percent) For Period coglf:InflationRate
384 Risk-free interest rate Concept (Percent) For Period coglf:RiskFreeInterestRate
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386 Statement [Table] Table

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392 Warrant exercise description Concept (Text/String) For Period coglf:WarrantExerciseDescription
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395 Risk-free interest rate, warrants Concept (Percent) For Period coglf:RiskFreeInterestRateWarrants
396 Expected life Concept (Text/String) For Period coglf:ExpectedContractualTermWarrants
397 Warrants expired, out of the money Concept (Decimal) For Period coglf:WarrantsExpiredOutOfTheMoney
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405 Expected life Concept (Text/String) For Period coglf:ExpectedContractualTermWarrants
406 Warrants expired, out of the money Concept (Decimal) For Period coglf:WarrantsExpiredOutOfTheMoney
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433 148 - Disclosure - Disclosure of detailed information about foreign currency risk explanatory (Details) Network

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444 Trade receivables Concept (Monetary) As Of Debit ifrs-full:TradeAndOtherCurrentReceivables
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446 149 - Disclosure - Disclosure of detailed information about shareholder loans (Details) Network

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460 150 - Disclosure - Disclosure of detailed information about property, plant and equipment (Details) Network

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482 Foreign exchange translation Concept (Monetary) For Period Credit coglf:ExplorationAndEvaluationAssetsForeignExchangeTranslation
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484 152 - Disclosure - Disclosure of detailed information about decommissioning liability (Details) Network

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500 154 - Disclosure - Disclosure of finance income (cost) (Details) Network

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510 155 - Disclosure - Disclosure of detailed information about effective income tax expense recovery (Details) Network

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511 Statement [Table] Table

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556 Statement [Table] Table

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566 159 - Disclosure - Disclosure of detailed information about commitments (Details) Network

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http://www.chelseaoilandgas.com/taxonomy/role/DisclosureDisclosureOfDetailedInformationAboutCommitmentsTableTextBlockDetails
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