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10-Q/A - P2 Solar, Inc.p2solar_form10qa20110630fina.htm
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EXCEL - IDEA: XBRL DOCUMENT - P2 Solar, Inc.Financial_Report.xls
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v2.3.0.11
Statement of Cash Flows (USD $)
3 Months Ended 250 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Operating Activities      
Net Loss $ (262,806) $ (177,000) $ (4,352,617)
Adjustments to reconcile Net (Loss)      
Shares for Services 174,000 66,000 520,382
Warrants and Option Expenses 0 0 456,053
Interest Due to Related Parties 556 8,054 82,499
Wages Accrued to Director 19,842 17,650 228,376
Loss on Fixed Assets 0   2,500,000
Changes in Current Assets      
(Increase)/Decrease in Interest Receivable (13,884) (50,729) (182,696)
(Increase)/Decrease in Prepaid Expense 137,825 (126,593) (4,110)
Changes in Current Liabilities      
Increase/(Decrease) in Accounts Payable (6,379) 4,522 (25,445)
Increase/(Decrease) in Accrued Liabilities (10,000) 0 (80,419)
Net Cash Provided by Operating Activities 39,155 (219,399) (885,744)
Investment Activities      
Solar Panel License (230,000)   (230,000)
Net Cash (Used) by Investment Activities     (230,000)
Financing Activities      
Bank Indebtedness     (17,734)
Repayment to Due to Related Party (3,155) (36,865) (90,057)
Security for Legal Costs PVT Expense (545) 4,159 (103,680)
Repayment (Proceeds) of Loan Payable 1,000 (16,903) (776,148)
Repayment (Proceeds) of Loans Payable Converted to Shares     (18,456)
Repayment (Proceeds) of Performance Bond 15,171 136,973  
Proceeds from Subscriptions Receivable 8,200   64,200
Conversion of Related Party Debts     (20,690)
Proceeds from Sale of Common Stock 0 81,000 2,008,482
Net Cash Provided by Financing Activities 20,671 168,364 1,045,917
Foreign Exchange (1,239) 42,040 131,576
Change in Cash and Cash Equivalents 58,587 (8,995) 61,750
Initial Cash 3,162 12,142  
Final Cash 61,750 3,147 61,750
Supplemental Information:      
Interest Paid     6,593
Income Taxes Paid     4,386
Non-Cash Investing and Financing Activities      
Common stock issued in connection with services 174,000 66,000 1,893,298
Common stock issued in connection with warrants     456,053
Common stock issued in connection with conversion of notes payable     1,082,590
Common stock issued in connection with director's debt     800,000
Preferred stock issued in connection with in investment     $ 2,269,900