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Town Hall Musings
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Doodlebug
May 12, 2016 09:16AM
Re: Town Hall Musings
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Junkers87
May 12, 2016 09:47AM
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norret
May 12, 2016 09:53AM
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tannersfriend
May 12, 2016 10:19AM
Re: Town Hall Musings
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gilver
May 12, 2016 10:26AM
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DafwithaV
May 12, 2016 10:33AM

Minimun cash in treasury - c$10,000,000

end of March they had 1,4 Mio USD, about 1,8 Mio CAD. Would be OK

additional Working Capital:

to be discussed. Until 5/2017 there will be further 3 Mio CAD from options of PC and GT...

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Re: Town Hall Musings
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tannersfriend
May 12, 2016 03:18PM
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