RE: No Debt and Clean Balance SheetYou can BS yourself but not people on CMK board.$ 90 million in cash?.Well as fare as I know they sold some property to Xstrata for $ 40 million 3 months ago and got line of credit for $50 million.With burning rate of $13 million a month by the and of the year they are going to be done with those $40 million .After that they will use line of credit on which they will have to pay interest.Cmk is pure dog stock will go under $1 .Another financing coming next year,more share dilution.Enjoy your shares.LOL