Replies to post #28082 on Value Microcaps Junior Miners

[dr_airtime]

PTQ.TO - Cash $1.3M before Deutshe Bank Loan

Just to clarify, PTQ had 1.3M between cash and ST investments on Feb 29th on the B/S vs. the MD&A extract where they claimed they had $9.8M. Bit of a disclosure mess-up or I'm totally missing something. Perhaps the $9.8M is post-Deutsche Bank loan and managmenet messed up their numbers in the MD&A as they mentioned the Deutsche bank loan a few sentences after.

Either way the fact was they had $1.3M in cash on Feb 29th.