Post by
Malpeque2 on Dec 21, 2022 12:43pm
Book Value is Almost ALL CASH!!!
Shareholder Equity as at 9/30/2022 is $92.9M US for 49.170M shares outstanding is $1.88 US. As of this date Current Assets totaled $82.27US. All Liabilities totaled $2.446M. Non-Current Assets totalled $13.1M. All figures US dollars. Of the non-current Assets PP&E Totaled $4.5M. Investment Properties Totaled $4.2M. Financial Assets at Fair Value thru P/L totaled $4.4M. Of the Current Assets at 9/30/22 CASH was $70.7M US. On Dec. 9th 2022 the Company received the final piece of the Gold mine sale of $6.987M US so the Pro-Forma cash is now $77.687M US. At 9/30/22 this Payment Receivable was listed as a current asset so that number of $82.27M US is still about the same. According to Note 6 another Current Asset was a Loan Receivable due December 10, 2022 for $4.012M so IF the Company collected this Loan when due, Cash Pro_Forma for today is $81.7M US so almost all current assets of $82.27M US are now converted to CASH.