RE: RE: RE: RE: RE: NEWS - important part i think I am new to following TID. The info you and youtubefan providing look interesting. I did scan the sept corporate presentation. I noticed their cash and working capital is negative (53.9M). No real comment or perspective on this in the presentation. Did you see anything in the Q2 report about this. Any explanations or reason to be concerned here?
Basic Shares Outstanding (1)
375.2
Share Price ($CDN)(2)
$0.325
Market Capitalization – Basic ($US) (3)
$121.9
Long Term Debt ($US) (4)
$230.0
Cash and working capital ($US) (5)
($53.9)
Enterprise Value ($US)
$298.0
NBV (at June 30, 2012)
$495
NBV/share – Basic ($US)
$1.32