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Monday, February 04, 2019 10:37:11 AM
Not that at CBDD's cash burn rate, which is likely increasing, their cash only would last a week or two.
ASSETS
Current assets:
Cash and cash equivalents $3,500
Total current assets $3,500
LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIENCY)
Current liabilities:
Accounts payable and accrued liabilities $774,579
Notes payable 1,054,423
Total current liabilities 1,829,002
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