Another great quarter, and the main risk of debt and liabilities is being knocked over like a weather reporter in a cat 1 cyclone.
Going through the above process of counting current liabilities + longer term debt: $438m to $396m
Current assets: $190m to $184m... means our working deficit has decreased from $248m* down to $212m (or reduced by $36m). What in the world was I thinking? ~5 years to get to a nil position? pfftttt try more like 2 years.
Another great quarter, and the main risk of debt and liabilities...
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Mkt cap ! $6.981M | |||
| Open | High | Low | Value | Volume |
| 0.3¢ | 0.3¢ | 0.3¢ | $15.10K | 5.036M |
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| No. | Vol. | Price($) |
|---|---|---|
| 15 | 18348945 | 0.2¢ |
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| Price($) | Vol. | No. |
|---|---|---|
| 0.3¢ | 500000 | 1 |
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