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Ann: Trading Halt, page-35

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    I would have assumed you'd have run a business at some stage, but it seems not with that comment.

    at that rate of expenditure, it certainly does affect the balance sheet - substantially.
    a balance sheet should not be looked at just as a current snapshot.

    current assets and currently liabilities reflect cash balance/receivables and expenditure rate/payables on the balance at any point in time.

    total relevant.

 
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