Tuesday, December 31, 2019 9:11:31 AM
Accounts payable: $4,882,000
Income tax payable $106,000
Loans and borrowings $11,404,000
Convertible debentures $4,311 3,503
Current portion of lease liabilities $477,000
Derivative liabilities $212,000
Liabilities associated with assets held for sale $2,854,000
They had a whopping $472,000 in cash last Q. And there are claims bankruptcy isn't possible...lmao!
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