CSE:CALI.X - Post by User
Post by
MAZZMEXon Jan 30, 2019 8:55am
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Post# 29294927
As of latest financials...
As of latest financials...CALI had $2.565M in cash, $258K receivable, $490K prepaid expenses, $16.5M investment and loans for a total of $20M in assets with only $280K liability(accounts payable).. Assuming they should still have at least $2M in cash, with the latest $4.3M financing that should close in a week and the $3.9M from the sale of Coachella, Cali is in excellent position with $10+Millions on hand...