RE: RE: Sedar You are right Erryl
Their cash burn rate was extremley low in the first quarter compared to the previous ones
"The Company incurred a net loss (after tax) attributable to common shareholders for the three months ended March 31, 2013 of $613,692 compared with a net loss of $2,851,715 in the prior year"
The working capital decreased to $12,473,770 (December 31, 2012- $13,501,755)
But remember the reference day is March 31st, so another two months have past since then.
As I said before, still plenty of money to weather the storm