sedar.com; Aug 26 2015 - Interim financial statements/report (unaudited); 9-month 30 june
- Cash and cash equivalents = $ 474 (nein, keine Tausender, wirklich nur 474 kanad. Dollar)
- Net comprehensive (loss) for the period = $ (1,550,690), also loss
- Cash flow aus den common shares finanziert
"The current market conditions and volatility increase the uncertainty of the Company’s ability to continue as a going concern given the need to both manage expenditures and to raise additional funds. The Company is experiencing, and has experienced, negative operating cash flows and has a working capital deficiency of
$(161,245) as at June 30, 2015. The Company will continue to search for new or alternate sources of financing but anticipates that the current market conditions may impact the ability to source such funds. These material uncertainties cast significant doubt on the Company's ability to continue as a going concern."