interessanteste Passage daraus:
"Liquidity and Capital Resources
Cash and cash equivalents as at September 30, 2013 totaled $19.0 million, compared with $63.6 million as at December 31, 2012. The change in the Company's cash and cash equivalents was attributable to the following key items:
Project spending on the continuing development of the Serra Pelada Mine of $90.2 million
Exploration spending and corporate administration costs of $14.5 million
Proceeds from the June 2013 public financing of $26.4 million
Proceeds from the August 2013 public financing of $34.3 million
Proceeds from the exercise of stock options of $1.0 million
Interest paid on gold-linked notes of $3.7 million
The Company has historically relied on financing to fund the exploration and development of the Serra Pelada Mine. The Company will need additional capital in 2013 or 2014 to fund the completion of the development and the ramp-up of production and to meet existing obligations of the Serra Pelada Mine. The Company is currently investigating this financing and alternatives to strengthen its balance sheet to have further flexibility should other unforeseen circumstances or production delays occur.
The Company's ability to raise additional funds and its future performance are largely tied to the health of the financial markets and investor interest in the gold mining industry. Financial markets are currently volatile, and are likely to remain so throughout 2013 and 2014, reflecting ongoing concerns about the stability of the global economy, sovereign debt levels, global growth prospects and many other factors that may impact the Company's ability to raise additional funds to execute on its business plans.
Although the Company has been successful in raising funds to date to fund operations and the construction of the Serra Pelada Mine, there can be no assurance that adequate or sufficient funding will be available in the future on terms acceptable to the Company. These circumstances indicate the existence of a material uncertainty which may cast significant doubt as to the ability of the Company to continue as a going concern."
Sprich Sie brauchen nochmal Geld und es ist unsicher ob und zu welchen Bedingungen Sie es bekommen.
Wenn man sich die letzen beiden PP ansieht, die gerade mal 2 Monate ( Juni zu Aug 2013) auseinanderliegen, wird einem das schnell klar. Die Zeichner der ersten PP müssen ja stinksauer sein, dass Sie zu 1,60 und sogar noch ohne Warrant gezeichnet haben ... und aufgrund des aktuellen Kursniveaus müssten Sie ja abermals verbilligen ....
