XML 13 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets (Unaudited) - USD ($)
Oct. 31, 2017
Apr. 30, 2017
Current Assets:    
Cash and cash equivalents $ 227,581 $ 67,818
Prepaid expenses 40,453 8,987
Total current assets 268,034 76,805
Furniture and equipment, net 16,107 14,279
Total Assets 284,141 91,084
Current Liabilities:    
Accounts payable and accrued liabilities 266,315 219,966
Due to related parties 80,443 77,560
Convertible promissory notes, net of unamortized discount of $569 and $0, respectively 122,272
Convertible promissory notes – related parties 76,000
Total current liabilities 545,030 297,526
Long-term Liabilities:    
Convertible promissory notes, net of unamortized discount of $642,232 and $12,944, respectively 739,016 636,539
Convertible promissory notes – related parties, net of unamortized discount of $36,640 and $9,888, respectively 848,546 877,449
Total long-term liabilities 1,587,562 1,513,988
Total liabilities 2,132,592 1,811,514
Stockholders' Deficit:    
Common stock, 150,000,000 shares authorized, no par value, 85,814,690 and 84,850,475 shares issued, respectively 84,986,959 and 84,022,744 shares outstanding, respectively 20,452,632 19,641,632
Accumulated deficit (21,997,191) (21,058,170)
Accumulated other comprehensive loss (358,675) (358,675)
Total REGI U.S., Inc. stockholders' deficit (1,903,234) (1,775,213)
Non-controlling interest 54,783 54,783
Total stockholders' deficit (1,848,451) (1,720,430)
Total Liabilities and Stockholders' Deficit $ 284,141 $ 91,084