• Filing Date: 2017-10-16
  • Form Type: 10-Q
  • Description: Quarterly report
v3.8.0.1
Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Aug. 31, 2017
Aug. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ 110,456 $ (120,235)
Adjustments to Reconcile Net Income (Loss) to Net Cash provided by (used in) Operating Activities    
Share based compensation 72,858 135,104
Decrease (increase) in prepaid expenses and other current assets 20,330 (134,467)
Decrease in accounts payable and accrued liabilities (173,276) (157,963)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 30,368 (277,561)
CASH FLOWS FROM INVESTING ACTIVITIES 0 0
CASH FLOWS FROM FINANCING ACTIVITIES 0 0
Net increase (decrease) in cash and cash equivalents 30,368 (277,561)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 330,684 393,937
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 361,052 $ 116,376