Quarterly report pursuant to Section 13 or 15(d)

Note 2 - Significant Accounting Policies: Cash and Cash Equivalents (Policies)

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Note 2 - Significant Accounting Policies: Cash and Cash Equivalents (Policies)
6 Months Ended
Sep. 30, 2015
Policies  
Cash and Cash Equivalents

Cash and Cash Equivalents

 

For purposes of the statement of cash flows, cash and cash equivalents include cash and all debt securities with an original maturity of 90 days or less. As of September 30, 2015 and March 31, 2015, cash and cash equivalents totaled $18,954,290 and $14,144,796, respectively. As of September 30, 2015 $250,000 USD was guaranteed by the FDIC and $74,560 USD was guaranteed by the Province of Alberta, Canada.