Balance Sheet

v3.6.0.2
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Current Assets    
Cash and cash equivalents $ 1,341 $ 14,466
Accounts receivable 146,102 95,563
Inventory 81,055 129,006
Related party receivable (note 7) 11,508 8,950
Other receivables
Prepaid expenses and deposits 3,539 4,606
Total Current Assets 243,545 252,591
Property and Equipment, Net of Accumulated Amortization of $1,065 (December 31, 2015 $556) 39,443 39,401
Intangible Assets, Net of Accumulated Amortization of $669 (December 31, 2015 $437) 10,549 10,780
Total Assets 293,537 302,772
Current Liabilities    
Accounts payable and accrued liabilities 327,110 248,300
Income taxes payable 4,909 4,653
Current portion of notes payable (note 3) 42,242 41,456
Convertible promissory note payable, net of discount (note 4) 35,619
Derivative liability (note 5) 215,359
Total Current Liabilities 625,239 294,409
Note Payable, Net of Current Portion (note 3) 39,000 4,644
Total Liabilities 664,239 299,053
Shareholders' Equity (Deficit)    
Common stock, $0.0001 par value, 100,000,000 shares authorized, 67,388,142 and 66,885,082 shares issued and outstanding as of September 30, 2016 and December 31, 2015 respectively 6,739 6,689
Additional paid in capital 4,089,627 3,984,662
Cumulative translation adjustment (7,968) (6,212)
Share subscriptions payable 88,015
Share subscriptions receivable (7,600) (17,500)
Accumulated deficit (4,451,500) (4,051,935)
Total Shareholders' Equity (Deficit) (370,702) 3,719
Total Liabilities and Shareholders' Equity (Deficit) $ 293,537 $ 302,772

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