As at December 31, 2014, the Company had cash and cash equivalents of CDN$64,390,338, net working capital of CDN$60,601,980 and commitments for capital expenditures US$4,100,206, all related to the PR Spring Project. The Company intends to use its cash and cash equivalent balance to fulfill its current liabilities and fund its PR Spring Project.
My posts are not meant as investment advice. Always check company filings and do you own Due Diligence