RE:RE:RE:RE:RealityLol.You wish they had over 5 mill cash...
available cash for operations is only 2.5 Mill..after deducting payables from 3,5 Mill from Total cash on hand..they barely have enoigh cash(WC) to get them through Mov and Dec.If the financing doesn't come through,,,Yhey are Bust Broke.
Lights go out by Xmas..
ark88 wrote: lscfa wrote: Fins are old news....prospectus says: At October 31, 2023, the issuer has an existing working capital of $US 2,540,000, with $US 3,500,000 cash on hand.
Thanks. Thanks goodness its not below 5 mil.