$3.2mil USD cash at the end of the quarter including the raise $, owe Brian $671k USD. Will need cash again around September based on current quarters expenditure.
Are there JV payments due also? Annnd not sure the latest on the court case but that could be the ticket...
Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-2
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Mkt cap ! $7.422M | |||
| Open | High | Low | Value | Volume |
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| No. | Vol. | Price($) |
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| Price($) | Vol. | No. |
|---|---|---|
| 0.4¢ | 77747609 | 50 |
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