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Blue Mountain Eco Tours Inc.
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S-1/A
Aug 13, 5:20 PM ET
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Blue Mountain Eco Tours Inc. S-1/A
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11
Results of Operations for Three Months Ended March 31, 2012 compared to the Three Months Ended March 31, 2011 and from December 13, 2010 (Date of Inception) to March 31 31, 2012
Revenues
We have had no operating revenues since our inception on December 13, 2010 to March 31, 2012.
Expenses
We incurred operating expenses in the amount of $4,128 for the three months ended March 31, 2012, compared to $nil for the same period in 2011. From our inception on December 13, 2010 to March 31, 2012 we have incurred total operating expenses of $140,028.
For the three months ended March 31, 2012, our operating expenses were comprised $1,878 in office and general (2011: $nil) and $2,250 in professional fees (2011: $nil). From our inception on December 13, 2010 to March 31, 2012 we incurred $121,944 in office and general expenses, $17,624 in professional fees and $460 in bad debt.
Liquidity and Capital Resources
As of March 31, 2012, we had cash reserves of $6, and a working capital deficit of $9,618.
Cash Used in Operating Activities
Cash used in operating activities was $1,878 for the three months ended March 31, 2012 (2011: $nil). From our inception on December 13, 2010 to March 31, 2011 we have used $31,944 in operating activities.
Cash from Financing Activities
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