Re: Money in the Bank- from SEDAR Oct 31,2009 interim financials (unaudited)

HIGH-GRADE NI-CU-PT-PD-ZN-CR-AU-V-TI DISCOVERIES IN THE "RING OF FIRE"

NI 43-101 Update (September 2012): 11.1 Mt @ 1.68% Ni, 0.87% Cu, 0.89 gpt Pt and 3.09 gpt Pd and 0.18 gpt Au (Proven & Probable Reserves) / 8.9 Mt @ 1.10% Ni, 1.14% Cu, 1.16 gpt Pt and 3.49 gpt Pd and 0.30 gpt Au (Inferred Resource)

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dvdgray

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Re: Money in the Bank- from SEDAR Oct 31,2009 interim financials (unaudited)

in response to

Money in the Bank

Lance Swago

posted on Dec 19, 2009 01:49PM

Assets
Current
Cash and cash equivalents $ 25,484,540 $
Restricted cash 576,943
Marketable securities 2,040,498
Accounts receivable 6,519,371
Prepaid expenses 234,506
34,855,858