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Ann: Half Yearly Report and Accounts, page-2

  1. 3,166 Posts.
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    Nice to see the balance sheet is cleared up now with the long term debt being removed.

    Also the short term debt is largely loans from Management... they are heavily invested in one form or another. Be nice to convert this to shares again like the last round.

    Should have $1.8m in cash and another $0.69m due in 2 weeks. Assuming most of the MRE is funded this should get them buy until after MRE and then a larger raise for SS into development.
 
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