EXPM:HRTFF - Post by User
Comment by
Handymannyon Aug 28, 2019 11:03pm
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Post# 30077659
RE:RE:RE:Roman
RE:RE:RE:Romanjust read the MDA. ...
Excluding debt, the Company had a working capital deficit of $7,486,988 at June 30, 2019 compared to a deficit of $10,895,611 at December 31, 2018. Although the current liquidity position and operations have improved, the Company expects to seek financing in addition to cash generated from operations in the future, either by way of equity, debt or drawn down under the Standby Commitment. While the Company has been successful in raising funds to date, there can be no assurance that such funds will be available to the Company on terms that it finds acceptable.