GREY:ENGFF - Post by User
Post by
steadfaston Oct 27, 2010 8:06pm
667 Views
Post# 17621259
Most recent balance sheet
Most recent balance sheetMay 31st - Can $
Cash & cash equiv $2,333,377
Short term inv 900,000
Mutual fund inv 2,706,978 available for sale
Accts rec 9,194
Prepaid exp 115,369
Total $6,064,918
Liabilities
Accts pay $1,132,588
Due to rel parties 38,411
Total $1,170,999
+ whatever has been raised in PP
Looks like enough to pay for Lotshi Seismic with funds left over