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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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