MVMD (1) The MD&A (page 9) indicated that as at September 30, 2022, the Company had cash of $13 million and had working capital of $12.7 million. Meanwhile, MVMD had total assets of about $21 million and almost no debts. The MD&A indicated that ”MVMD has ample funds for future projects as results are achieved and future R&D plans are developed”.
https://ceo.ca/content/sedar/MVMD-20221129-MDA-English-5911.pdf
(2) MOUNTAIN VALLEY MD PROVIDES BUSINESS UPDATE, FOCUS ON COMMERCIALIZATION PHASE. Please read it at:
https://www.stockwatch.com/News/Item/Z-C!MVMD-3337008/C/MVMD
(Please be noted that this is the information I read. It is NOT any investment advice. Do your own DD.)