Bottom, page-98

I was wrong, they had $72.6m cash. I forgot to include the money they put in a term deposit.

But I was right in that the $130 facility cost is already considered funded with current equity and debt. Page 6 of presentation today states "to be funded using mix of debt and existing balance sheet equity".

Not saying that its impossible the company will raise money within next 12 months as cannabis companies are capital intensive early stage, but this confirms we wont get hit with a capital raise anytime soon to raise the money for this expansion.