RE:RE:RE:RE:All fine and dandyFrom MD&A the peiod ending Sept 30th 2020.
https://www.sedar.com/GetFile.do?lang=EN&docClass=5&issuerNo=00016991&issuerType=03&projectNo=03128874&docId=4823319
The September 30, 2020 net asset value of the Company was $0.64 per share using the Black-Scholes Pricing Model as compared to $0.61 per share using the intrinsic value for the investment warrants.
Condensed Consolidated Interim Financial Statements September 30, 2020
Total assets $ 17,371,910
Cash and cash equivalents, end of period $ 3,576,439