Saturday, January 26, 2008 12:53:01 PM
At September 30, 2007, GS AgriFuels had current assets totaling $4,998,808 and
had current liabilities totaling $22,482,135, resulting in a working capital
deficit of $17,483,327. In addition, $14,492,721 was attributable to notes and
debentures due within the next twelve months. We expect to be able to refinance
or defer payment of a large portion of that debt. For these reasons, we believe
that our working capital is sufficient to fund our operations as currently
constituted for the next twelve months.
make your own determinations as to where this one is headed.
FEATURED North Bay Resources Announces Assays up to 9.5% Copper at Murex Copper Project, British Columbia • Nov 4, 2024 9:00 AM
Rainmaker Worldwide Inc. to Assume Direct, Non-Dealer Sales of Miranda Water Technologies in U.S. and Mexico in First Quarter of 2025 • RAKR • Nov 4, 2024 8:31 AM
CBD Life Sciences Inc. (CBDL) Launches High-Demand Mushroom Gummy Line for Targeted Wellness Needs, Tapping into a Booming $20 Billion Market • CBDL • Oct 31, 2024 8:00 AM
Nerds On Site Announces Q1 Growth and New Initiatives for the Remainder of 2024 • NOSUF • Oct 31, 2024 7:01 AM
Innovation Beverage Group Receives Largest Shipment of its Top-Selling Bitters to Date in the U.S.-Ready to Meet Growing Demand from Expanding Distribution Network • IBG • Oct 30, 2024 12:22 PM
Element79 Gold Corp to Update Investors on the Emerging Growth Conference on October 31, 2024 • ELMGF • Oct 30, 2024 9:08 AM