financial report....I just glanced.... and no matter how many times I read it...I'm no accountant.
Financial Position and Cash Flow Analysis As of December 31, 2022, the Company had cash and cash equivalents of $9,251,062 and a working capital deficit* of $4,556,223. "
Does that mean that at Dec 31, when they told us they $9 million dollars that was true.
But when you add in bills... they were at negative 5 million?
The MD and A should be out any minute. Not quite as pretty as it sounded when they announced that they had 9.2 million in cash as of Dec 31 in the release January 31