Auditors emphasis of matters:
"For the year ended December 31, 2016, the Company incurred an operating loss of $6,456,617 (2015 - $2,142,217), and as at December 31, 2016 had a working capital deficit of $2,241,074 (2015 - $733,959). Management’s plan includes continuing to pursue additional sources of financing through equity offerings, and where practical, reducing overhead costs."
Ohne das letzte Placement wäre wohl Schluss gewesen, fürchte ich. Wie lange hält das Geld bei den gegebenen Ausgaben und Liabilities ?
Share Balance, December 31, 2015 = 114,757,693
Balance, December 31, 2016 = 215,165,185
Warrants Balance, December 31, 2016 = 52,038,175 zu C$ 0.11 (akt. 0,073 Euro)
"On October 13, 2016, the Company closed its private placement consisting of 79,407,492 units at $.05 per unit for gross proceeds of $3,970,375. Each unit consists of one common share and onethird share purchase warrant, with each warrant entitling the holder to purchase one additional common share, exercisable at a price of $0.10 for a period of two years. "
Obacht hier. Nur meine Meinung.
May 1 2017 - 19:20:10 ET - Audited annual financial statements - English
www.sedar.com/...anyDocuments.do?lang=EN&issuerNo=00031160
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