Cash rich but may end up cash poor!From $45,269,384 working capital in DEC 2011
To $21,700,616 at DEC 2012.
The Company’s total expenditure budget for 2013 is approximately $2.8 million.
The IDA ORA property(flagship) is worth $9million
The working capital may be UNDER $10million at DEC 2013.
JULY 2011 corporate presentation.<--shows how much they care.