CTV
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0.00% 0.8¢ colortv limited

Pre quarter balance+Capital rise+bank loan facility is $9 211...

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  1. suragamaithi
    83 Posts.
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    29/10/21
    18:19
    Post #: 57190913
    Pre quarter balance+Capital rise+bank loan facility is $9 211 744

    Current balace is $ 5 435 271 including the loan available.

    CASH burn for this quarter is $3 776 473 without considering the income!

    if its same for 4 quarters around 16 million this company going to eat!/year. Next capital rise is for 0.001 with bonus options.! Ted ROCKS.
    Likes Created with Sketch. 1  Upvote
    lightbulb Created with Sketch.  Great analysis
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