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3. ACQUISITION: Schedule of Estimated fair value of the assets acquired and liabilities assumed in Acquisition (Tables)

12 Months Ended

Sep. 30, 2018

Tables/Schedules

Schedule of Estimated fair value of the assets acquired and liabilities assumed in Acquisition

Acquisition of NuZee Japan Co., Ltd.
Assets acquired:
Cash		$ 201,676
Accounts receivable		60,770
Inventories		233,845
Other current assets		76,524
Customer list		57,374
Property and equipment		16,677
Goodwill		17,112
Total assets acquired		663,978
Less liabilities assumed
Accounts payable and accrued liabilities		(153,820)
Loan payable		(140,922)
Total liabilities assumed		(294,742)
Less non-controlling interest		(110,771)
Net assets acquired from NuZee JP acquisition		258,465

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- Definition

Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=84161108&loc=d3e4845-128472

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- References

No definition available.

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