XML 35 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
Feb. 28, 2014
Aug. 31, 2013
Current    
Cash and cash equivalents $ 970,316 $ 1,341
Owned securities 3,750 3,750
Accounts receivable 38,360 10,268
Prepaid expenses and deposit 58,396 6,913
Assets held for sale 0 32,197
Total current assets 1,070,822 54,469
Non-Current    
Oil and Gas Asset (Note7) 4,000 0
Medical Marijuana Assets 4,107,628 0
Total Assets 5,182,450 54,469
Current    
Accounts payable 285,851 354,928
Short Term Loan- related party 0 47,380
Due to related parties 135,672 123,610
Total Current Liabilities 421,523 525,918
Total Liabilities 421,523 525,918
STOCKHOLDERS' EQUITY    
Share capital Authorized: 200,000,000 common shares with a par value of $0.001 per share Issued and outstanding: 80,731,262 common shares at February 28, 2014 and August 31,2013: 30,314,415 80,731 30,314
Additional paid-in capital 11,277,067 5,622,895
Deficit accumulated during the exploration stage (6,596,871) (6,124,658)
Total Stockholders' Equity 4,760,927 (471,449)
Total Liabilities and Stockholders' Equity $ 5,182,450 $ 54,469