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10-Q Filing

PREAXIA HEALTH CARE PAYMENT SYSTEMS INC. CIK: 1350156 Q1 2018
Filing Information
Form Type 10-Q
Accession Number 0001262463-17-000264
Period End Date 20170831
Filing Date 20171018
Fiscal Year 2018
Fiscal Period Q1
XBRL Instance pahx-20170831.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 34 line items
Line Item Tag Value Unit Period
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 75.00M shares Point-in-time
Cash Cash $6.47K USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 75.00M shares Point-in-time
Cash Cash $8.78K USD Point-in-time
Total Current Assets AssetsCurrent $8.78K USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 19.67M shares Point-in-time
Total Current Assets AssetsCurrent $6.47K USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 19.67M shares Point-in-time
Total Assets Assets $8.78K USD Point-in-time
Total Assets Assets $6.47K USD Point-in-time
Accounts Payable and Accrued Liabilities AccountsPayableAndAccruedLiabilitiesCurrent $131.22K USD Point-in-time
Accounts Payable and Accrued Liabilities AccountsPayableAndAccruedLiabilitiesCurrent $131.22K USD Point-in-time
Accounts Payable Related Party AccountsPayableAndAccruedLiabilitiesRelatedParty $24.53K USD Point-in-time
Accounts Payable Related Party AccountsPayableAndAccruedLiabilitiesRelatedParty - USD Point-in-time
Loans Payable - Shareholders NotesAndLoansPayableCurrent $17.28K USD Point-in-time
Loans Payable - Shareholders NotesAndLoansPayableCurrent $40.56K USD Point-in-time
Convertible Note Payable - Related Party DueToRelatedPartiesCurrent $1.06M USD Point-in-time
Convertible Note Payable - Related Party DueToRelatedPartiesCurrent $1.06M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.21M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.26M USD Point-in-time
Common stock CommonStockValue $19.67K USD Point-in-time
Common stock CommonStockValue $19.67K USD Point-in-time
Additional Paid-in Capital AdditionalPaidInCapital $2.68M USD Point-in-time
Additional Paid-in Capital AdditionalPaidInCapital $2.68M USD Point-in-time
Accumulated other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $57.20K USD Point-in-time
Accumulated other Comprehensive Loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $57.20K USD Point-in-time
Retained Deficit RetainedEarningsAccumulatedDeficit $-4.01M USD Point-in-time
Retained Deficit RetainedEarningsAccumulatedDeficit $-3.96M USD Point-in-time
Total Stockholders Deficit StockholdersEquity $-1.25M USD Point-in-time
Total Stockholders Deficit StockholdersEquity $-1.20M USD Point-in-time
Total Liabilities and Stockholders Deficit LiabilitiesAndStockholdersEquity $8.78K USD Point-in-time
Total Liabilities and Stockholders Deficit LiabilitiesAndStockholdersEquity $6.47K USD Point-in-time
Income Statement 28 line items
Line Item Tag Value Unit Period
Consulting fees ConsultingFees $30.50K USD 1 Quarter
Consulting fees ConsultingFees $33.74K USD 1 Quarter
Professional Fees ProfessionalFees - USD 1 Quarter
Professional Fees ProfessionalFees $3.49K USD 1 Quarter
Office and administration GeneralAndAdministrativeExpense $4.36K USD 1 Quarter
Office and administration GeneralAndAdministrativeExpense $6.46K USD 1 Quarter
Research and Development ResearchAndDevelopmentExpense $6.42K USD 1 Quarter
Research and Development ResearchAndDevelopmentExpense $6.50K USD 1 Quarter
Amortization of Software AmortizationOfIntangibleAssets - USD 1 Quarter
Amortization of Software AmortizationOfIntangibleAssets $8.51K USD 1 Quarter
Total Operating Expenses OperatingExpenses $50.11K USD 1 Quarter
Total Operating Expenses OperatingExpenses $49.88K USD 1 Quarter
Operating loss OperatingIncomeLoss $-50.11K USD 1 Quarter
Operating loss OperatingIncomeLoss $-49.88K USD 1 Quarter
Interest expense InterestExpense - USD 1 Quarter
Interest expense InterestExpense $-817.00 USD 1 Quarter
Total Other Income (Expenses) OtherIncomeExpenses - USD 1 Quarter
Total Other Income (Expenses) OtherIncomeExpenses $-817.00 USD 1 Quarter
Net loss NetIncomeLoss $-50.11K USD 1 Quarter
Net loss NetIncomeLoss $-50.69K USD 1 Quarter
Foreign currency translation ForeignCurrencyTransactionGainLossRealized - USD 1 Quarter
Foreign currency translation ForeignCurrencyTransactionGainLossRealized $-226.00 USD 1 Quarter
Comprehensive loss for the period ComprehensiveIncomeNetOfTax $-50.11K USD 1 Quarter
Comprehensive loss for the period ComprehensiveIncomeNetOfTax $-50.92K USD 1 Quarter
Basic and diluted loss per share EarningsPerShareBasicAndDiluted - USD 1 Quarter
Basic and diluted loss per share EarningsPerShareBasicAndDiluted - USD 1 Quarter
Weighted average number of shares outstanding WeightedAverageNumberOfShareOutstandingBasicAndDiluted 19.67M shares 1 Quarter
Weighted average number of shares outstanding WeightedAverageNumberOfShareOutstandingBasicAndDiluted 18.34M shares 1 Quarter
Cash Flow Statement 38 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-50.11K USD 1 Quarter
Net loss NetIncomeLoss $-50.69K USD 1 Quarter
Amortization of Software AmortizationOfIntangibleAssets - USD 1 Quarter
Amortization of Software AmortizationOfIntangibleAssets $8.51K USD 1 Quarter
Increase (decrease) in accounts payable - related party IncreaseDecreaseInAccountsPayableRelatedParties $23.13K USD 1 Quarter
Increase (decrease) in accounts payable - related party IncreaseDecreaseInAccountsPayableRelatedParties $24.53K USD 1 Quarter
Increase (decrease) in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities - USD 1 Quarter
Increase (decrease) in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-3.42K USD 1 Quarter
Increase (decrease) in accrued interest IncreaseDecreaseInInterestPayableNet - USD 1 Quarter
Increase (decrease) in accrued interest IncreaseDecreaseInInterestPayableNet $817.00 USD 1 Quarter
Cash Flows used in operating activities NetCashProvidedByUsedInOperatingActivities $-25.58K USD 1 Quarter
Cash Flows used in operating activities NetCashProvidedByUsedInOperatingActivities $-21.64K USD 1 Quarter
Cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities - USD 1 Quarter
Cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities - USD 1 Quarter
Proceeds received from shareholder loans ProceedsFromNotesPayable - USD 1 Quarter
Proceeds received from shareholder loans ProceedsFromNotesPayable $23.28K USD 1 Quarter
Proceeds from sale of common stock ProceedsFromIssuanceOrSaleOfEquity $19.22K USD 1 Quarter
Proceeds from sale of common stock ProceedsFromIssuanceOrSaleOfEquity - USD 1 Quarter
Cash flows provided by financing activities NetCashProvidedByUsedInFinancingActivities $19.22K USD 1 Quarter
Cash flows provided by financing activities NetCashProvidedByUsedInFinancingActivities $23.28K USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-226.00 USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents - USD 1 Quarter
Increase (decrease) in cash during the period CashPeriodIncreaseDecrease $-2.30K USD 1 Quarter
Increase (decrease) in cash during the period CashPeriodIncreaseDecrease $-2.65K USD 1 Quarter
Cash, beginning of period CashAndCashEquivalentsAtCarryingValue $6.47K USD Point-in-time
Cash, beginning of period CashAndCashEquivalentsAtCarryingValue $4.50K USD Point-in-time
Cash, beginning of period CashAndCashEquivalentsAtCarryingValue $7.15K USD Point-in-time
Cash, beginning of period CashAndCashEquivalentsAtCarryingValue $8.78K USD Point-in-time
Cash, end of period CashAndCashEquivalentsAtCarryingValue $6.47K USD Point-in-time
Cash, end of period CashAndCashEquivalentsAtCarryingValue $4.50K USD Point-in-time
Cash, end of period CashAndCashEquivalentsAtCarryingValue $7.15K USD Point-in-time
Cash, end of period CashAndCashEquivalentsAtCarryingValue $8.78K USD Point-in-time
Cash paid for income taxes IncomeTaxesPaid - USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaid - USD 1 Quarter
Cash paid for interest InterestPaid - USD 1 Quarter
Cash paid for interest InterestPaid - USD 1 Quarter
Accounts payable related party settled with stock DebtConversionOriginalDebtAmount1 - USD 1 Quarter
Accounts payable related party settled with stock DebtConversionOriginalDebtAmount1 $44.45K USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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