Ive just done the total funds required and seems CIA is short a few million dollars depending on drilling costs over the next 3 quarters.
cost of plant 120m
purchase Blue spec 18m
total required 138m
less loan 110m
cash on hand 26m
____
total loan and cash 136m
_____
SHORTFALL 2m
add costs for 12months
Drilling ????
Admin ????
finance costs ????
TOTAL SHORTFALL UNKNOWN
Can this be covered by forward selling gold 12-18 months in advance
Or Maybe a share issue
Ann: CALIDUS SECURES $110 MILLION DEBT FINANCING FOR WARRAWOONA, page-32
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