" What is going to be different about this quarter?"
"Well, for one thing, working capital will be down to about $11.8 million from the $800,000 in working capital the company reported a year ago.
Who cares?" Liquidity and Capital Resources
As at March 31, 2024, the Company had cash of $0.2 million, included in the net working capital defficiency of $11.4 million.