"At February 28, 2017 the Company had a working capital deficiency of $1,073,427. The Company’s ability to meet its obligations and maintain its current operations is contingent upon successful completion of additional financing arrangements, continued cooperation of creditors and related parties, and ultimately upon the discovery of proven reserves and generating profitable operations. These material uncertainties may cast significant doubt upon the entity’s ability to continue as a going concern."
Was man schnell mal überliest:
"The Company is currently evaluating its exploration and evaluation assets and has not determined whether any of these properties contain reserves that are economically recoverable."
Cash noch $ 169,276.
Umsatz weiter Null.
Expenses last 3-month bei $ 277,357.
Subsequent to the period end, the Company
a) issued 600,000 common shares on the exercise of options for proceeds of $45,000, and
b) issued 280,000 common shares on the exercise of warrants for proceeds of $21,000.
Ich befürchte, dass ICM ab jetzt neben den laufenden Kosten und dem Kapitaldienst nur noch wenig finanzieller Handlungsspielraum bleibt. Frisches Geld muss her. Einfache Rechnung, die jeder sehen kann. Die weitere Entwicklung ist sonst leicht vorhersehbar. Nur meine Meinung.
Apr 28 2017 - 21:53:40 ET - Interim financial statements/report - English
http://www.sedar.com/...anyDocuments.do?lang=EN&issuerNo=00003100
|
