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Gold/Mining/Energy : T.ITE: iTech Capital (TSE) -- Ignore unavailable to you. Want to Upgrade?


To: Condor who wrote (4947)3/30/2001 1:50:35 PM
From: Jonathan N  Read Replies (1) | Respond to of 5053
 
A couple of things:

First, cash is only US$3.5M (C$5.6M). They also have a commitment to spend US$1M more on Ironside--do we know by when they have to fulfill this?
Second, they do have C$980K in restricted cash equivalents. I'll ask the same question here that I asked over on Stock House. Does anybody know what the C$980K is? I will fire off a note to Jim Graham asking him.

Hopefully the actual annual report will say something about Enviromation and its contribution or lack thereof to income.

This is getting a bit tiresome.
Jonathan