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Posted On: 02/01/2021 4:47:16 PM
Post# of 87085
Just one more important piece of info from these filings:
https://www.sedar.com/GetFile.do?lang=EN&...Id=4877092
Page 4:
https://www.sedar.com/GetFile.do?lang=EN&...Id=4877092
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Quote:
As at September 30, 2020, the Company had cash of $457,930, and accounts receivable of $12,211 as compared to a cash balance of $1,221, accounts receivable of $74,452 and prepaid expenses of $43,069 at September 30, 2019. The Company’s current liabilities at September 30, 2020 were $282,520 and at September 30, 2019 were $133,319. At September 30, 2020, the Company’s working capital was $187,621 as compared to a working deficit of $14,577 for September 30, 2019.
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