RE:RE:RE:RE:RE:RE:RE:Please clarify...How you luv to twist things.. The last time I checked there was ample cash to cover overheads..
Assets Current assets Cash 2,032,643 4,812,982 Prepaid expenses and deposits (note 4) 68,319 114,624 Receivable (note 5) 20,329 52,526 Marketable securities (note 8) 227,000 3,725,327 Short term loan (note 18) 1,810 - 2,350,101 8,705,459 Reclamation bonds (note 6) 80,000 80,000 Property and equipment (note 7) - 388,453 Exploration and evaluation assets (notes 9 and 17) 380,720 3,632,605 2,810,821 12,806,517 Liabilities Current liabilities Accounts payable and accrued liabilities (notes 10 and 13) 52,803 185,612 Flow-through liability (note 11) 5,487 5,487 Cash from investors 2,000 - 60,290 191,099