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EXCEL - IDEA: XBRL DOCUMENT - Trans-Pacific Aerospace Company, Inc.Financial_Report.xls
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v2.4.0.6
Statement of Stockholders' Equity (Deficit) (Unaudited) (USD $)
Common Stock
Additional Paid-In Capital
Common Stock To Be Issued
Deficit Accumulated during the development stage
Total
Beginning Balances, amount at Jun. 04, 2007           
Beginning Balances, Shares at Jun. 04, 2007               
Common stock issued for cash, shares 13,140,000        
Common stock issued for cash, amount 13,140 253,161       266,301
Common stock issued for oil and gas working interest, shares 2,700,000        
Common stock issued for oil and gas working interest, amount 2,700 87,300       90,000
Net loss from continuing operations for the year          (13,363) (13,363)
Ending Balances, amount at Oct. 31, 2007 15,840 340,461    (13,363) 342,938
Ending Balances, Shares at Oct. 31, 2007 15,840,000        
Net loss from continuing operations for the year          (47,897) (47,897)
Ending Balances, amount at Oct. 31, 2008 15,840 340,461    (61,260) 295,041
Ending Balances, Shares at Oct. 31, 2008 15,840,000        
Common stock issued for cash, shares 52,083        
Common stock issued for cash, amount 52 24,930       24,982
Common stock issued for services, shares 550,000        
Common stock issued for services, amount 550 378,950       379,500
Common stock retired/cancelled, shares (5,250,000)        
Common stock retired/cancelled, amount (5,250) 5,250         
Net loss from continuing operations for the year          (606,809) (606,809)
Net loss from discontinued operations for the year          (283,137) (283,137)
Ending Balances, amount at Oct. 31, 2009 11,192 749,591    (951,206) (190,423)
Ending Balances, Shares at Oct. 31, 2009 11,192,083        
Common stock issued for cash, shares 3,091,700        
Common stock issued for cash, amount 3,092 226,890       229,982
Common stock issued for Board of Directors services, shares 600,000        
Common stock issued for Board of Directors services, amount 600 126,900       127,500
Common stock issued for payment on outstanding wages, shares 2,141,514        
Common stock issued for payment on outstanding wages, amount 2,142 527,546       529,688
Common stock issued for payment on outstanding liabilities, shares 558,340        
Common stock issued for payment on outstanding liabilities, amount 558 113,389       113,947
Common stock issued for services, shares 3,250,000        
Common stock issued for services, amount 3,250 803,871       807,121
Common stock issued for acquisition of aerospace assets, shares 8,000,000        
Common stock issued for acquisition of aerospace assets, amount 8,000 1,984,000       1,992,000
Beneficial conversion feature of convertible note payable   216,455       216,455
Common stock issued for acquisition of tooling asset, shares 328,000        
Common stock issued for acquisition of tooling asset, amount 328 104,632       104,960
Common stock issued for conversion of notes payable, shares 2,200,000        
Common stock issued for conversion of notes payable, amount 2,200 125,400       127,600
Common stock issued in connection with settlement agreement, shares 1,838,649        
Common stock issued in connection with settlement agreement, amount 1,839 292,346       294,185
Contributed capital, from Godfrey    50,380       50,380
Amortization of stock options    18,051       18,051
Common stock to be issued for services       165,000    165,000
Net loss from continuing operations for the year          (4,935,084) (4,935,084)
Ending Balances, amount at Oct. 31, 2010 33,200 5,339,451 165,000 (5,886,290) (348,639)
Ending Balances, Shares at Oct. 31, 2010 33,200,286        
Common stock issued for cash, shares 10,869,000        
Common stock issued for cash, amount 10,869 560,177       571,046
Common stock issued in lieu of finders fees, shares 848,000        
Common stock issued in lieu of finders fees, amount 848 (848)         
Common stock issued for Board of Directors services, shares 3,000,000        
Common stock issued for Board of Directors services, amount 3,000 507,000       510,000
Common stock issued for services, shares 3,338,000        
Common stock issued for services, amount 3,338 287,662       291,000
Common stock issued for conversion of notes payable, shares 3,063,958        
Common stock issued for conversion of notes payable, amount 3,064 85,791       88,855
Additional paid in capital from induced debt conversion   55,000     55,000
Amortization of stock options   1,333,467       1,333,467
Common stock to be issued for services     33,000    33,000
Common stock retired/cancelled, shares (150,000)        
Common stock retired/cancelled, amount (150) 150         
Contribution of officer salaries    37,025       37,025
Net loss from continuing operations for the year       (3,044,151) (3,044,151)
Ending Balances, amount at Oct. 31, 2011 54,169 8,204,875 198,000 (8,930,441) (473,397)
Ending Balances, Shares at Oct. 31, 2011 54,169,244        
Common stock issued for cash, shares 13,098,145        
Common stock issued for cash, amount 13,098 483,802 56,421    
Common stock issued in lieu of finders fees, shares 1,025,000        
Common stock issued in lieu of finders fees, amount 1,025 (1,025)      
Common stock issued for Board of Directors services, shares 3,500,000        
Common stock issued for Board of Directors services, amount 3,500 346,500      
Common stock issued for services, shares 1,575,000        
Common stock issued for services, amount 1,575 175,540 (135,011)    
Additional paid in capital from induced debt conversion         0
Amortization of stock options   362,468     362,468
Imputed interest   18,200      
Contribution of officer salaries   330,000     330,000
Net loss from continuing operations for the year       (1,537,219) (1,537,219)
Ending Balances, amount at Oct. 31, 2012 $ 73,367 $ 9,920,360 $ 119,410 $ (10,467,660) $ (354,523)
Ending Balances, Shares at Oct. 31, 2012 73,367,389