RE:RE:Doughty Hanson Injects $1.3 million Working Capital LoanI didn't read May 30 MD & A that way Lucky777.
More importantly it seems quite likely that the rate of partnership/distributor development has accelerated inventory/production requirements.
Following is copied from Page 6. MD & A
LIQUIDITY AND CAPITAL RESOURCES
Liquidity
The Company manages its capital with the prime objectives of safeguarding the business as a going concern, creating investor confidence, maximizing long-term returns and maintaining an optimal structure to meet its financial commitments and to strengthen its working capital position.
At present, the capital structure of the Company is primarily composed of shareholders’ equity.
The Company’s strategy is to access capital, primarily through equity issuances, asset based lending, and other alternative forms of debt financing.
The Company actively manages its capital structure and makes adjustments relative to changes in economic conditions and the Company’s risk profile.