XML 14 R5.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Oct. 31, 2016
Oct. 31, 2015
Operating activities    
Net loss for the period $ (219,607) $ (180,201)
Adjustments to reconcile to net loss to net cash used in operating activities    
Expenses paid on behalf of the Company by related parties 8,695
Changes in operating assets and liabilities    
Inventory (26,645) 8,721
Prepaid expenses 10,270 (1,917)
Accounts payable and accrued liabilities 14,465 29,977
Accounts receivable 1,376 4,761
Net cash used in operating activities (211,446) (138,659)
Investing activities    
Short-term investments 306,739
Net cash used in investing activities 306,739
Financing activities    
Proceeds from related party payables 99,690 434,568
Repayments on related party payables (113,784) (124,831)
Net cash provided by financing activities (14,094) 309,737
Effect of exchange rate changes on cash (14,549) (24,119)
Increase (decrease) in cash 66,650 146,959
Cash, beginning of period 259,040 414,147
Cash, end of period $ 325,690 $ 561,106