TSXV:AAA.P - Post by User
Comment by
Fertimanon Oct 29, 2014 8:33am
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Post# 23071275
RE:Financials out right on time.
RE:Financials out right on time.Well...well...well... Would you look at that!! What you tink Gaggersez??? Mylar(s). V1 & v2..... It looks like the cash isn't short after all.... Funny I think a few of us longs stated this after the investor update.... Remember...... It was said that cash is good and is a non issue.... I expect we won't see a few bashers this morning until they have had their morning strategy meeting to decide what to pick apart here.... What's left to bash?? IMO... Allana had the financing which is scheduled for Q4-2014 - Q1-2015... Which was stated by management to be on track.... At this stage one would expect that if a delay was to occur it would be announced soon.... Hopefully they continue to track on time...
bob_ten1 wrote: Current
Cash and cash equivalents $ 23,477,330
Restricted cash 1,050,000
Amounts and other receivables 528,461
Prepaid expenses 227,359
Total current assets $ 25,283,150