XML 25 R5.htm IDEA: XBRL DOCUMENT v2.3.0.15
STATEMENTS OF CASH FLOWS (USD $)
3 Months Ended66 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Cash Provided by (Used for) Operating Activities:   
Net loss for the period$ (24,186)$ (23,358)$ (262,598)
Adjustment for items not involving cash:   
Accrued interest expense2,2641,2087,481
Changes in operating assets and liabilities:   
Accounts payable and accrued liabilities17,15218,04883,028
TOTAL(4,770)(4,102)(172,089)
Financing Activity   
Bank indebtedness020
Loan payable5,6063,07524,762
Due to related parties(880)1,01840,274
Issue of share capital00107,060
TOTAL4,7264,095172,096
Net Increase In Cash(44)(7)7
Cash, Beginning Of Period517 
Cash, End Of Period707
Supplemental Information of Cash Flow Information   
Interest paid000
Income taxes paid$ 0$ 0$ 0