RE:TOMMY THE DUMMYAgain twisting information to suit whatever it is you are trying to accomplish. This isn't over yet! F OFF... hostie d' innocent!
- Long-term debt: During the quarter ended September 30, 2020, we borrowed an additional $29.1 million in long-term debt under the borrowing facility provided by SALP. Total long-term debt as at September 30, 2020 was $40.4 million, of which $38.0 million is due and repayable in 2024.
4Justice wrote: He kid, I know your just a clone like Maria qui a de la peine.
Tomorrow or Monday morning Liminal will disclose Q2 financial statements.
The long term debt on Q1 2021 was $40,6 millions !!!
The lease liabilities on Q1 2021 was 30,8 millions !!!
The market reads very well financial statement...
You're only talk about cash but a big part is already gone and the rest.. will gone away without any new business.
I have a 1 week forcast at $2... after Q2 results ...may be less
Numbers are on SEDAR and EDGAR...