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Hi Hier etwas zum working Capital und including Cash. Quelle : Sedar.com As at December 31, 2018, the Company had working capital of $1,732,703, including cash of $1,639,062 and investments of $30,117. During the quarter ended December 31, 2018, the Company reported a net loss of $367,085, which included a loss of $30,116 from the change in fair value of investments and a foreign exchange gain of $95,381. The Company reported expenditures during the quarter relating to the Cordero Project amounting to $93,672. Die Cash Burn Rate pro Jahr ist nicht so hoch. Levon würde unter den Umständen noch Jahre durchalten. |
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| aus der Diskussion: | Discovery Silver - mit einem der weltgrößten Silbervorkommen |
| Autor (Datum des Eintrages): | Bakashi (03.06.19 11:21:13) |
| Beitrag: | 235 von 510 (ID:60719967) |
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