hi Gilly ; thanks for asking me ... but I think other posters can better answer your Question re Accounts .. as below
...Taken from the ann 23rd October after completion of SPP - "The Company is now fully-funded and in a very strong position to unlock the value of the Manitouwadge Graphite Project for our shareholders." So drilling and admin are covered for the near term,
my Chart skills tell me ; any close over 1.5c soon ...is very bullish ..to test 1.7c then 2c ..possibly for a breakout .. into blue Sky
Ann: Trading Halt, page-26
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