RE:RE:RE:financial figures The issue of cash on hand of $ 341,242 is not key issue in keeping lights on/(IMO)
The key issue is ability of DM to pay its debts. NET WORKING CAPITAL
Current Assets - minus current liabilities.
I cannot access sedar.com but come someone access and report. In any event the cash of 341,242 has probably been burned out by June 30 as new PP probably needed to pay debts.