RE: RE: RE: Updated NAVYou were right - wer're not over $100 million (yet). I had somehow counted the private companies twice.
But your model does not include any value for warrants - I've tried to back out the intrinsic ("in the money") value - which I calculate currently at $7.142 million.
I calculate total investment portfolio to be currently: $93,146,505
This puts total NAV ~$1.54
Your spreadsheet looks solid, except the figure you list for Scandanavian Metals was incorrect - should be $200,000