Quarterly report pursuant to Section 13 or 15(d)

INTERIM CONDENSED STATEMENT OF CASH FLOWS

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INTERIM CONDENSED STATEMENT OF CASH FLOWS - USD ($)
4 Months Ended 6 Months Ended
Dec. 31, 2019
Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss for the period $ (25,850) $ (196,746)
Items not affecting cash    
Accretion expense on convertible debts 0 12,511
Financing fees 0 11,484
Changes in non-cash working capital items:    
Accounts receivable 0 (1,000)
Accounts payable and accrued liabilities 0 16,287
Due to related parties 864 0
Net cash used in operating activities (24,986) (157,464)
CASH FLOWS FROM INVESTING ACTIVITIES    
Acquisition of software (7,500) (24,250)
Net cash used in investing activities (7,500) (24,250)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from shares issued 32,519 38,500
Collection of subscription receivable 0 22,500
Proceeds from convertible debt 0 150,000
Convertible debt issuance costs 0 (15,000)
Net cash provided by financing activities 32,519 196,000
Net increase (decrease) in cash 33 14,286
Cash at beginning of the period 0 81,872
Cash at end of the period 33 96,158
Non-cash investing and financing activities:    
Software included in accounts payable and accrued liabilities 0 5,000
Shares issued with convertible debt 0 11,000
Warrants issued with convertible debt 0 46,898
Equity portion of convertible debts $ 0 $ 81,961