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Re: Libertarian_Statist post# 38680

Sunday, 08/16/2015 3:19:07 AM

Sunday, August 16, 2015 3:19:07 AM

Post# of 63744
Think you're exaggerating imho.

From page 3 of the June 2015 report

Cash and cash equivalents: $9.270M (up from $3.024M in Q1 and $1.002M in Dec 2014)
Restricted cash of $8,196M (from Twangiza forward financing) for New Truck Fleet
Value of Gold Inventory: $27,061M (down slightly $28,527 in Q1 and $28,893M in Dec 2014)

Total Assets: $61,561M (up from $47.736M in Q1 and $43,320M in Dec 2014)

So it appears they have increased their assets in the Q2 by $13,825M

"They have 11M of cash + gold inventory left. 11M! That's unbelievable."
They have $27M in gold inventory, and $9.3M in cash. They also have another $8.196M set aside for the new Truck Fleet. Less


Didn't you exit back in May?

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