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Gold/Mining/Energy : Gold and Silver Juniors, Mid-tiers and Producers
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To: TheBusDriver who wrote (66127)7/8/2009 2:14:48 PM
From: Claude Cormier  Read Replies (1) of 78409
 
As of March 31st,

LSG has $117 million in cash and $28 million in liabilities, the later includes $16M in future income tax. LSG has no cash flow yet and is spending big on exploration and infrastructure ($25M last quarter)

SMF has $25 million cash ($4M is restricted) and $107 million in liabilities, the later includes $4M in future taxes. SMF completed a $40.5 millions financing last month. SMF has cash flows of $10M+ per quarter (and growing).

Hope this helps.

P.S. Info is available at sedar.com
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