First Tidal Acquisition Corp T.AAA

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[mylar1]

Liquidity risk The Company's approach to managing liquidity risk is to ensure that it will have sufficient liquidity to meet liabilities when due. As at July 31, 2013, the Company had cash and cash equivalents balance of $15,392,407 (July 31, 2012 – $49,132,373) to settle current liabilities of $7,031,784 (July 31, 2012 – $2,875,798). Substantially all of the Company's financial liabilities have contractual maturities of less than 30 days and are subject to normal trade terms. Read more at https://www.stockhouse.com/companies/bullboard/t.aaa/allana-potash-corp?postid=22008259#l2uzYW6qVF6oc774.99 Was 8 mil the amount of cash at July 31? How much now? Estimated runout date?