RE:RSI 30 - oversold Questions about 30M in cash???
On December 31, 2020 as per Financial Statements on Sedar they had $11,429,928 in cash (not including marketable securities)
https://webfiles.thecse.com/sedar_filings/00004119/2103011732203376.pdf
Also As Per Sedar...
January 28, 2021 - First Private Placement - $9,775,195
February 24, 2021 - Second Private Placement - $11,638,000
https://webfiles.thecse.com/sedar_filings/00004119/2103011737354452.pdf
Go to Page 5
Looks like 32,800,000
Less SR Wholesale aquisition (1,200,000 Euros) = 1,8M CDN
https://webfiles.thecse.com/sedar_filings/00004119/2103190704361012.pdf
(keep in mind SR also has 400k in cash and working capital)
Yup, looks to be about 30M .... as per Sedar
Have a great night!!