Good luck? The way you talk, why does anyone need luck? Anyway,...

Good luck? The way you talk, why does anyone need luck?

Anyway, more important issues....
$26,000 cash at 31-Jan-2017
$281,000 from a CR
Less $230,000 to be paid to EUR before 31-Mar-2018
Less expected quarterly spend $68,000
Plus $100,000 loan facility(?)

Have I missed anything?


Does anyone have any thoughts on how CVS are going to pay for all the “PLANS” to do things and the next quarter’s running costs? Assuming they have or will pay EUR the $230k by the due date all. Effectively, all they will have left is the $100k loan facility.