have a look at their web site and specifically:
http://sangoldcorp.com/assets/files/...
It states $30,000,000 in cash as of Jan 15/09
also read their news releases for the last 6 months you'll see all the fund raising they did with Dundee. In addition, the o/s warrants, if in the money, will raise cash for the treasury for 2009.
They also expect to be cash flow positive from operations in Q1 or Q2/09.
cheers