Segment Reporting Disclosure
Income Tax Disclosure
Earnings Per Share
Earnings Per Share:
Contributed Surplus
Decrease (increase) in non-current assets
Decrease (increase) in non-current assets
Investment in intangible assets
Investment in intangible assets
Gain on sale of discontinued operations
Gain on sale of discontinued operations
Product revenue
Liabilities {1}
Liabilities
Leases
Accounting Changes and Error Corrections
Statement, Equity Components
Translation adjustment on foreign exchange
Interest on related party loans payable (note 9)
Imputed interest on related party loan payable
Gross profit (loss)
Gross profit (loss)
Current Assets
Entity Voluntary Filers
Related Party Disclosures
Foreign exchange loss (gain)
Foreign exchange loss (gain)
Amortization of intangible assets
Shareholders equity (deficiency)
Entity Registrant Name
Cash Flow, Supplemental Disclosures
Statement of Cash Flows, Supplemental Disclosures
Accounting Policies
Gain on fair value of related party loans payable
Financing activities
Gain on sale of subsidiary (note 9)
Gain on sale of subsidiary (note 9)
Total expenses
Total expenses
Amortization of property, plant and equipment
Amortization of property, plant and equipment
Total Liabilities and Shareholders' Deficiency
Total Liabilities and Shareholders' Deficiency
Loan (note 8)
Prepaid expenses
Document Period End Date
Cash paid for interest
Supplemental cash flow information
Purchase of plant and equipment
Purchase of plant and equipment
Current portion of term loan (note 7)
Amendment Flag
Segment Reporting
Fair Value Disclosures
Income Taxes:
Nature of Operations
Translation adjustment
Decrease in cash and cash equivalents during the period
Decrease in cash and cash equivalents during the period
Total items not affecting cash
Total items not affecting cash
Accounts payable and accrued liabilities
Current Liabilities
Total Assets
Total Assets
Other non-current assets
Cash and cash equivalents
Cash and cash equivalents, beginning of the period
Cash and cash equivalents, end of the period
Current Fiscal Year End Date
Fair Value Measures and Disclosures
Property, Plant and Equipment Disclosure
Effect of foreign exchange on cash
Weighted average number of shares outstanding
Net loss {1}
Net loss attributable to Conforce International Inc.
Net loss
Current portion of loan (note 8)
Intangible assets (note 6)
Total Current Assets
Total Current Assets
Accounts receivable (note 4)
Consolidated Balance Sheets
Entity Current Reporting Status
Document and Entity Information
Receivables, Loans, Notes Receivable, and Others:
Net cash used in discontinued operations
Operating activities
Other Comprehensive income:
Stock based compensation
Research and development
Expenses
Accumulated deficit
Contributed surplus
Term loan (note 7)
Term loan (note 7)
Assets {1}
Assets
Statement
Entity Central Index Key
Loan Footnote:
Going Concern Note
Advances from related parties
Net cash used in operating activities
Net cash used in operating activities
Common shares outstanding
Share capital (note 10)
Document Fiscal Year Focus
Risks and Uncertainties:
New Accounting Pronouncement or Change in Accounting Principle, Description
Other Comprehensive Income
Items not affecting cash
Consolidated Statements of Cash Flow
Noncontrolling interest
Leases of Lessee Disclosure
Equity
Balance - Shares
Balance - Shares
Balance - Shares
Equity Component
Cash provided from discontinued operations
Net cash provided by financing activities
Net cash provided by financing activities
Net cash used in investing activities
Net cash used in investing activities
Investing activities
Net loss from discontinued operations (note 17)
Net loss from discontinued operations (note 17)
Interest and bank charges
Total Liabilities
Total Liabilities
Property, plant and equipment (note 5)
Entity Filer Category
Discontinued Operations, Policy
Debt Disclosure
Issuance of common shares and warrants, net - shares
Interest on term loan
Related party loan payable (note 9)
Total Current Liabilities
Total Current Liabilities
Concentration Risk Disclosure
Property, Plant, and Equipment:
Organization, Consolidation and Presentation of Financial Statements
Sale of interest in subsidiary
Repayment of term loans
Repayment of term loans
Loss before non-operating items
Loss before non-operating items
General and administrative
Common shares issued
Inventory
Entity Common Stock, Shares Outstanding
Loan Footnote
Accumulated Deficit
Consolidated Statement of Shareholders Equity
Changes in non-cash working capital (note 13)
Changes in non-cash working capital (note 13)
Deferred rent
Loss per share - basic and diluted - from continuing operations
Net loss
Net loss
Document Fiscal Period Focus
Stockholders' Equity Note Disclosure
Related Party Transactions Disclosure
Debt
Intangible Assets Disclosure
Issuance of common shares and warrants, net
Entity Well-known Seasoned Issuer
Loans, Notes, Trade and Other Receivables Disclosure
Issuance of common shares
Foreign Exchange gain on related party loan payable
Foreign Exchange gain on related party loan payable
Loss per share - basic and diluted - from discontinued operations
Loss before discontinued operations and non-controlling interest in subsidiary
Gain on forgivable loan
Gain on forgivable loan
Cost of product revenue
Consolidated Statements of Operations and Comprehensive Loss
Entity Public Float
Intangible Assets, Goodwill and Other:
Common Stock
Forgivable loan
Total comprehensive loss
Total comprehensive loss
Total shareholders' deficiency attributable to Conforce
Total shareholders' deficiency attributable to Conforce
Balance
Balance
Accumulated other comprehensive income
Statement {1}
Statement
Document Type