Yes you have the current period, if you are quoting the Ann dated 15 March.
From memory these numbers don’t account for a loan advance from a Director - Peter Wright, for $25,000 to Laneway. Again from memory Peter’s loan is interest free with no fixed terms (unconditional). Clearly a confident Director, putting more skin (unsecured), into the game.
Additionally, from memory, the 31 Dec 2017 report did not account for $100k received in early Jan 2018, from that placement. The $100k was the balance after acquiring Ashford for $375k.
Re the “going concern” stuff - simply the Auditor’s disclaimer. Every junior explorer gets that little chestnut.
I advise caution using the “Insol***t” word.
Cheers,
LNY Price at posting:
0.3¢ Sentiment: Buy Disclosure: Held