Your Quick Gateway (Windsor) Inc.

Summary Internal (Unaudited) Statement of Financial Position

As at September 30

2019

ASSETS

Current Assets	2019	2018
Cash and Cash Equivalents	5,532,810	7,166,293
Accounts Receivable	656,705	833,185
Prepaid Expenses	32,696	9,629
Inventory	45,185	11,735
Total Current Assets	6,267,395	8,020,842
Accounts Receivable: Long-term	585,658	796,655
Fixed Assets	374,561	317,418
TOTAL ASSETS	7,227,614	9,134,915

LIABILITIES & EQUITY

LiabilitiesCurrent Liabilities	2019	2018
Accounts Payable and Accrued Liabilities	1,337,071	913,413
Due to City of Windsor - current	1,000,000	167,451
Deferred Revenue	23,495	31,212
Total Current Liabilities	2,360,566	1,112,076
Long-term - Due to City of Windsor	0	0
Total Liabilities	2,360,566	1,112,076
EquityCommon Shares	100	100
Retained Earnings	15,966,948	12,022,739
Cumulative Dividends	(11,100,000)	(4,000,000)
Total Equity	4,867,048	8,022,839
TOTAL LIABILITIES & EQUITY	7,227,614	9,134,915