Einfach die Sedar Filings lesen zu der letzten MDA
Da wird einen schwindelig so schlecht sind diese.
hier ein Auszug:
As at March 31, 2022, the Company had working capital of $7,595,996 (June 30, 2021 - $13,656,698). As at March 31, 2022, cash and cash equivalents were $1,920,914 compared to $7,963,063 at June 30, 2021. The Company posted a net loss and comprehensive loss of $68,612,744 for the period-ended March 31, 2022 compared to a net loss and comprehensive loss of $14,834,922 in the comparative period-ended March 31, 2021. The consolidated financial statements of the Company have been prepared on the basis of accounting principles applicable to a going concern, which assumes the Company will be able to continue in operation for the foreseeable future and will be able to realize its assets and discharge its liabilities and commitments in the normal course of business. As at March 31, 2022, the Company had an accumulated deficit of $227,971,370 (June 30, 2021 - $159,534,140). The Company has limited resources, no source of operating cash flow and if required, no assurances that sufficient funding will be available. The success of the Company’s plans will depend on its ability to generate cash flows from debt or equity financing to fund its development of its hydrogen fueling infrastructure. These conditions indicate the existence of material uncertainties which may cast significant doubt on the Company’s ability to continue as a going concern. |
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