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Tuesday, November 01, 2022 8:05:25 PM
This has been one of the biggest mysteries since they released the Q2 Financials. They booked the C$19.3M loan from CR in Q2. They had $4.4M total cash remaining at the end of Q2. So where did the C$15M go that was ear-marked "only for dealerships". Here are the net changes in their other assets between Q1 and Q2 (excluding AR).
+ $1.5 Intangible assets
- $.05 Prop, Plant & Equip
+ $.27 Right of Use assets
+ $.24 Prepaid Exp
+ $.39 Current Portion of Prepaid Exp
Where's the $15M????
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