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)
9 Months Ended
Dec. 31, 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 December 31, 2015 and March 31, 2015, cash and cash equivalents totaled $19,281,501 and $14,144,796, respectively. As of December 31, 2015 $250,000 USD was guaranteed by the FDIC and $72,090 USD was guaranteed by the Province of Alberta, Canada.