Post by
deadlock on Dec 08, 2023 1:05am
there is no error in my report on financials
Below is the balance sheet Sept 30th as filed and on Sedar (in Million $)
The Tilray settlement came after the Sept 30th quarter and I make note / reference to that in my report. Their discussions on the conference call will be referencing Q3 but they also discuss subsequent to Sept 30th. It is not an "error" in the report - it references a different period of time.
LIABILITIES AND EQUITY
Current liabilities:
Trade and other payables 8,015
Current employee benefit obligations 2,069
Non-current liabilities:
Loans and borrowings 79
Comment by
unplugged1 on Dec 08, 2023 7:12am
hey deadlock: excluding day-to-day buisness payables that all buisnesses incur, the debt is currently less than 2.5 million correct Thanks for posting don't be a stranger on here.