RE: Oullins' message "think the word "taxes".
ASSETS
Current
Cash and cash equivalents 13,649,906 1,789,047 9,750,514
Accounts receivable and accruals 13,845,196 11,573,348 1,494,240
Accounts recoverable from co-venturers 18 - 12,385,493 -
Restricted cash 49,900,145 11,903,960 -
Prepaid expenses and deposits 757,812 910,912 1,633,438
78,153,059 38,562,760 12,878,192