Dussault Apparel Inc. - FORM 10-Q - XML - IDEA: XBRL DOCUMENT - March 15, 2012

Attached files
FileFilename
EXCEL - IDEA: XBRL DOCUMENT - Dussault Apparel Inc.Financial_Report.xls
10-Q - FORM 10-Q - Dussault Apparel Inc.form10q.htm
XML - IDEA: XBRL DOCUMENT - Dussault Apparel Inc.R1.htm
XML - IDEA: XBRL DOCUMENT - Dussault Apparel Inc.R2.htm
XML - IDEA: XBRL DOCUMENT - Dussault Apparel Inc.R9.htm
XML - IDEA: XBRL DOCUMENT - Dussault Apparel Inc.R8.htm
XML - IDEA: XBRL DOCUMENT - Dussault Apparel Inc.R4.htm
XML - IDEA: XBRL DOCUMENT - Dussault Apparel Inc.R3.htm
XML - IDEA: XBRL DOCUMENT - Dussault Apparel Inc.R7.htm
XML - IDEA: XBRL DOCUMENT - Dussault Apparel Inc.R6.htm
XML - IDEA: XBRL DOCUMENT - Dussault Apparel Inc.R13.htm
XML - IDEA: XBRL DOCUMENT - Dussault Apparel Inc.R12.htm
XML - IDEA: XBRL DOCUMENT - Dussault Apparel Inc.R11.htm
EX-31.1 - CERTIFICATION - Dussault Apparel Inc.ex311.htm
EX-31.2 - CERTIFICATION - Dussault Apparel Inc.ex312.htm
EX-32.1 - CERTIFICATION - Dussault Apparel Inc.ex321.htm
EX-32.2 - CERTIFICATION - Dussault Apparel Inc.ex322.htm
XML - IDEA: XBRL DOCUMENT - Dussault Apparel Inc.R10.htm
v2.4.0.6
Statements of Cash Flows (Unaudited) (USD $)
 3 Months Ended
Jan. 31, 2012
Jan. 31, 2011
Cash flows from operating activities:    
Net (loss) $ (52,263) $ (164,585)
Adjustments to reconcile net loss to net cash used by operating activities:    
Consulting services settled with shares    38,342
Depreciation 805 1,218
Accrued interest 1,430 44,259
Amortization of discount on convertible promissory note 16,400   
Impairment charges, trademark 7,468   
Occupancy fee against loan receivable    11,936
Change in operating assets and liabilities:    
Accounts receivable 3,856   
Account payable (25,312) 6,797
Inventory    33,130
GST receivable 722 2,148
Net cash flows used by operating activities (46,894) (26,755)
Cash From Investing Activities:    
Net cash (used by) investing activities      
Cash flows from financing activities:    
Proceeds from related party loan    7,012
Loan payable 63,000 40,000
Net cash flows from financing activities 63,000 47,012
Effect of exchange rates on cash (279) (5,134)
Net increase (decrease) in cash 15,827 15,123
Cash and equivalents, beginning of period 5,449 30,833
Cash, end of period 24,276 45,956
Supplemental cash flow disclosures:    
Cash paid for interest      
Cash paid for income taxes      
Non cash transactions:    
Purchase trademark by issuance of common stock 7,468   
Convert loan payable to common stock    22,000
[TotalNonCashTransactions] $ 7,468 $ 22,000

User Contributions:

Comment about this document or add new information about this topic:

CAPTCHA


This web site and associated pages are not associated with, endorsed by, or sponsored by Dussault Apparel Inc. and has no official or unofficial affiliation with Dussault Apparel Inc.


Based on public records. Inadvertent errors are possible.
Faqs.org does not guarantee the accuracy or timeliness of any information on this site.  Use at your own risk. This website is not associated with the SEC

Some parts © 2013 Advameg, Inc.