CAI 0.00% 11.5¢ calidus resources limited

Ive just done the total funds required and seems CIA is short a...

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    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




    Last edited by JungleJim1: 04/12/20
 
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