 |
v2.4.0.6
|
BI-OPTIC VENTURES INC. (A Development Stage Company) Statements of Operations (expressed in Canadian dollars) - (unaudited) (CAD)
|
3 Months Ended |
6 Months Ended |
327 Months Ended |
|
Aug. 31, 2011
|
Aug. 31, 2010
|
Aug. 31, 2011
|
Aug. 31, 2010
|
Aug. 31, 2011
|
| Expenses |
|
|
|
|
|
|
|
|
|
|
| Acquisition costs written-off |
|
|
|
|
|
|
|
|
347,815 |
|
| Amortization |
811 |
|
870 |
|
1,316 |
|
1,507 |
|
25,254 |
|
| Bad debts |
|
|
|
|
|
|
|
|
20,658 |
|
| Consulting and management fees |
9,751 |
[1] |
17,626 |
[1] |
21,576 |
[1] |
48,741 |
[1] |
821,364 |
[1] |
| Investor and public relations |
|
|
|
|
|
|
|
|
94,268 |
|
| Office, rent and telephone |
10,972 |
[2] |
14,184 |
[2] |
22,488 |
[2] |
27,382 |
[2] |
561,169 |
[2] |
| Professional fees |
13,875 |
[3] |
41,762 |
[3] |
21,375 |
[3] |
55,937 |
[3] |
832,686 |
[3] |
| Transfer agent and regulatory fees |
6,217 |
|
7,194 |
|
9,369 |
|
11,825 |
|
159,445 |
|
| Travel and promotion |
556 |
|
4,877 |
|
1,100 |
|
12,898 |
|
344,895 |
|
| Write-down of property and equipment |
|
|
|
|
|
|
2,066 |
|
2,066 |
|
| Total Expenses |
42,182 |
|
86,513 |
|
77,224 |
|
160,356 |
|
3,209,620 |
|
| Loss from Operations |
(42,182) |
|
(86,513) |
|
(77,224) |
|
(160,356) |
|
(3,209,620) |
|
| Accounts payable written-off |
|
|
|
|
|
|
|
|
49,341 |
|
| Gain on debt derecognition |
|
|
|
|
|
|
12,393 |
|
52,919 |
|
| Interest and other income |
|
|
|
|
|
|
|
|
17,118 |
|
| Provision for advances receivable |
|
|
|
|
|
|
|
|
(75,943) |
|
| Total Other Income (Expense) |
|
|
|
|
|
|
12,393 |
|
43,435 |
|
| Net Loss Before Discontinued Operations |
(42,182) |
|
(86,513) |
|
(77,224) |
|
(147,963) |
|
(3,166,185) |
|
| Loss from discontinued operations |
|
|
|
|
|
|
|
|
(1,734,279) |
|
| Net Loss for the Period |
(42,182) |
|
(86,513) |
|
(77,224) |
|
(147,963) |
|
(4,900,464) |
|
| Weighted Average Shares Outstanding |
20,512,235 |
|
19,794,844 |
|
20,512,235 |
|
17,153,539 |
|
|
|
|
|
|
| X |
- Definition
The decrease in accumulated depreciation, depletion and amortization (relating to property, plant and equipment) as a result of write-downs of property, plant and equipment.
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xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- Definition
A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 225
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07.2(a),(b),(c),(d))
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 225
-Section 45
-Paragraph 3
-Subparagraph (k)
-URI http://asc.fasb.org/extlink&oid=6488370&loc=d3e13550-115849
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us-gaap_ |
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xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- Definition
Allowance expensed for the period based on estimated losses to be realized from loan transactions.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Article 9
-Section 04
-Paragraph 11
Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Audit and Accounting Guide (AAG)
-Number AAG-DEP
-Chapter 5
-Paragraph 17
-IssueDate 2006-05-01
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 225
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04.11)
-URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882
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| Period Type: |
duration |
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| X |
- Definition
Expenses incurred for travel and entertainment during the period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 225
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.4)
-URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688
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| Name: |
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| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:monetaryItemType |
| Balance Type: |
debit |
| Period Type: |
duration |
|
| X |
- Definition
Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (a)
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Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 45
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=6920599&loc=d3e1448-109256
Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 128
-Paragraph 171
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Weighted-Average Number of Common Shares Outstanding
-URI http://asc.fasb.org/extlink&oid=6528421
Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 128
-Paragraph 40
-Subparagraph a
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 6: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Statement of Financial Accounting Standard (FAS)
-Number 128
-Paragraph 8
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
Reference 7: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Emerging Issues Task Force (EITF)
-Number 07-4
-Paragraph 4
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
+ Details
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| Namespace Prefix: |
us-gaap_ |
| Data Type: |
xbrli:sharesItemType |
| Balance Type: |
na |
| Period Type: |
duration |
|
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