EX-99.4 2 exhibit99-4.htm PRO FORMAS

Exhibit 99.4

 

Unaudited Pro Forma Condensed Combined Balance Sheet
As of August 31, 2016

 

Assets UBI Nova Pro forma adjustments Pro forma
combined
       
Cash and cash equivalents Prepaid expenses $              - $        3,160 $               3,160
       
Property and equipment, net   13,260 - 13,260
         
Goodwill - - 5,108,056 5,108,056
Total assets $           - $    16,420   $      5,124,476
Liabilities and Stockholders' Deficit        
Current liabilities        
Accounts payable and accrued liabilities $  68,419 $           - - $  68,419
Advances from stockholder 26,981 46,334 - 73,315
Bank Overdraft 1,202 - - 1,202
Note payable - related party 50,000 - - 50,000
Total current and total liabilities 146,602 46,334 - 192,936
Total stockholders' deficit (146,602 (29,914) 5,108,056 4,931,540
Total liabilities and stockholders' deficit $            - $     16,420   $         5,124,476

 

 

 

Unaudited Pro Forma Condensed Income Statement for the year ended August 31,2016 

Operating expenses UBI Nova Pro forma adjustments Pro forma
combined
 $                 13,079  $             750,698   $                   764,777 
         
Net loss $                    13,079 $              750,698 - $                    763,777