RE:RE:How do you not make moneyCurrent assets Cash and cash equivalents 15,400,166 1,971,987 Trade and loan receivables 5,664,154 1,667,241 Marketable securities (note 9) 2,585,222 - Prepaid expenses and other assets 125,670 234,338 Total current assets 23,775,212 3,873,566
It seems to me if you are right about buying kits ahead of time and that's the reason they lost money it would show somewhere in the above segment of the report......I did not see a inventory stat anywhere either....pre-paid expenses and other assets actually fell from 2020.