Excellent work in throwing lots of numbers and percentages around to describe a truly miniscule debt and a standard loan arrangement.
Here's a few more fun facts...
- TOTAL debt is 16% of market cap.
- Value of CURRENT stockpile ready for shipment is more than total debt.
- Who else can say that??
- It's like owing a hundred thousand on your house and having a million bucks in the bank - don't be too stressed!!
Ann: Consolidation of Financing Arrangements, page-19
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