CPH
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0.00% 0.9¢ creso pharma limited

Ann: Quarterly Update and Appendix 4C, page-2

  1. BullBear45
    791 Posts.
    lightbulb Created with Sketch. 348
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    29/01/21
    08:27
    Post #: 50524847
    6m cash, 3m loan fully drawn and burning 3m a quarter. Even with 2m option cash coming in I wouldn't be feeling too comfortable over this balance sheet...
    CPH Price at posting: 19.5¢ Sentiment: None Disclosure: Not Held
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    lightbulb Created with Sketch.  Great analysis
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