Page#4: "The Company incurred a loss of $870,258 for the six months ended December 31, 2014. Loss per share totaled $0.06."
Page#5: "As at December 31, 2014, the Company had working capital deficiency of $356,108, including $180,299 in cash as compared to working capital of $203,612, including cash of $241,612 at June 30, 2014. The Company has not pledged any of its assets as security for loans, or otherwise is not subject to any debt covenants. Based on current information, the Company anticipates that its working capital is insufficient to meet its expected ongoing obligations for the coming year."
Tja, ein erfolgreiches PP entscheidet wohl bereits über Hopp oder Top. ;-) |