RE:Hi Everyone!!!Liquidity and Capital Resources
As at December 31, 2013, the Company had a deficit totaling $144,455 (September 30, 2013 - $115,895). The Company had working capital of $2,295,144 at December 31, 2013 (September 30, 2013 - $2,491,327). The continuation of the Company is dependent upon the continued financial support of shareholders, its ability to raise capital through the issuance of its securities, as well as obtaining long-term financing. As at December 31, 2013 the Company had cash and cash equivalents of $2,366,282 (September 30, 2013 - $2,509,271).