HmmIf we depend on the latest balancing findings, it can be seen that CA$5.60 million was owed over a period of 12 months in the World Class Extractions and CA$972.7 million was owed. To balance this, CA$1.36 million in cash and CA$2.09 million in receivables were due in 12 months. It has more liabilities totalling CA$3.13 million than its cash and short-term loans.