TSXV:AAA.P - Post by User
Comment by
GoEthiopiaGoon May 06, 2013 6:14pm
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Post# 21344534
RE: RE: Cash
RE: RE: Cash Allana Potash
| | Q2 2012 | Q3 2012 | Q4 2012 | Q1 2013 | Q2 2013 |
| Assets |
| Cash | 17,341 | 17,825 | 8,656 | 718 | 3,016 |
| Cash & Equivalents | 27,869 | 40,336 | 40,476 | 40,616 | 25,558 |
| Cash and Short Term Inv. | 45,210 | 58,161 | 49,132 | 41,334 | 28,574 |
Western Potash
| | Q1 2012 | Q2 2012 | Q3 2012 | Q4 2012 | Q1 2013 |
| Assets |
| Cash & Equivalents | 15,610 | 8,074 | 1,566 | 2,779 | 4,847 |
| Short Term Investments | 120 | 120 | 120 | 120 | 120 |
| Cash and Short Term Inv. | 15,730 | 8,194 | 1,686 | 2,899 | 4,967 |
Karnalyte Resources
| | Q4 2011 | Q1 2012 | Q2 2012 | Q3 2012 | Q4 2012 |
| Assets |
| Cash and Short Term Inv. | 34,252 | 32,032 | 31,472 | 28,853 | 25,115 |
Verde Potash
| | Q4 2011 | Q1 2012 | Q2 2012 | Q3 2012 | Q4 2012 |
| Assets |
| Cash and Short Term Inv. | 3,750 | 29,377 | 25,633 | 21,063 | 18,056 |
Encanto Potash (not sure if it includes the recent financing)
| |
| | Q3 2011 | Q4 2011 | Q1 2012 | Q2 2012 | Q3 2012 |
| Assets |
| Cash and Short Term Inv. | 5,137 | 5,940 | 5,467 | 4,140 | 2,073 |