RE:RE:Financials/MD&A 2022- On SEDARG1945V wrote: REVENUE - sales 2022 $ 2,158,266
EXPENSES $ 3,211,043
NET EARNINGS (COMPREHENSIVE LOSS) FOR THE PERIOD $ (1,052,777)
Basic and diluted earnings (loss) per share $ (0.005)
G1945V
Cash position on Dec 31, 2022, stood at $118,674.00.
Let's see if the Q1, 2023 financials show the funds advanced to CWTI from Separtis in the amount of US $250, 000.00 (CAN $325.000). They will need it.
Anxious to see the Q1 2023 financials to know their cash position.
"February 9, 2023: Upon execution of the Definitive Agreement on or before February 28, 2023, CWTI shall receive a US$1,000,000 Annual Licensing Fee. CWTI receives a US$150,000 advanced payment."
"March 2, 2023: As a show of good faith, Separtis has advanced an additional US $100,000 to cover costs related to current joint business development activities. "
G1945V