OTCPK:MEAOD - Post by User
Post by
Geodan2on Oct 30, 2015 11:49am
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Post# 24243504
Balance Sheet, they had the cash, did not need it
Balance Sheet, they had the cash, did not need itThey have the money and Canadian gold prices are at 1 year highs in $1500 area. The balance sheet below shows they did not need the money. And if they did need it, Do they not have a line of credit for a temp cost?
Balance Sheet | Total Cash (mrq): | 2.30M | Total Cash Per Share (mrq): | 0.01 | Total Debt (mrq): | 6.40M | Total Debt/Equity (mrq): | 15.52 | Current Ratio (mrq): | 1.11 | Book Value Per Share (mrq): | 0.12 | |
Cash Flow Statement | Operating Cash Flow (ttm): | 1.64M | Levered Free Cash Flow (ttm): | 4.34M | |