Quarterly report pursuant to Section 13 or 15(d)

CHANGE IN ACCOUNTING POLICY (Tables)

v3.10.0.1
CHANGE IN ACCOUNTING POLICY (Tables)
3 Months Ended
Jun. 30, 2018
Disclosure Text Block [Abstract]  
Schedule of Changes in Accounting Policy [Table Text Block]
The following financial statement line items for the periods indicated were affected by the change in accounting principle.
 
Income statement
 
 
 
Period ended June 30, 2017
 
 
 
As originally

reported
 
 
As adjusted
 
 
Effect of change
 
Sales
 
$
87,520
 
 
$
87,520
 
 
$
-
 
Cost of Sales
 
 
29,300
 
 
 
29,300
 
 
 
-
 
Total operating expenses
 
 
2,127,589
 
 
 
2,127,589
 
 
 
-
 
Total other expenses
 
 
175,953
 
 
 
171,149
 
 
 
(4,804
)
Net loss and comprehensive loss for the period
 
 
(2,245,322
)
 
 
(2,240,518
)
 
 
4,804
 
 
Statement of cash flows
 
 
 
As at June 30 2017
 
 
 
As originally

reported
 
 
As adjusted
 
 
Effect of change
 
Net loss for period
 
$
(2,245,322
)
 
$
(2,240,518
)
 
$
4,804
 
Adjustment for items not affecting cash and changes in non-cash working capital items
 
 
938,665
 
 
 
933,861
 
 
 
(4,804
)
Net cash used in operating activities
 
 
(1,306,657
)
 
 
(1,306,657
)
 
 
-
 
Net cash used in investing activities
 
 
(15,600
)
 
 
(15,600
)
 
 
-
 
Net cash provided by financing activities
 
 
1,625,038
 
 
 
1,625,038
 
 
 
-
 
Net increase in cash and cash equivalents for the period
 
 
302,781
 
 
 
302,781
 
 
 
-
 
Cash and cash equivalents, beginning of period
 
 
543,650
 
 
 
543,650
 
 
 
-
 
Cash and cash equivalents, end of period
 
 
846,431
 
 
 
846,431
 
 
 
-