Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-8

Another quarter like this will literally be curtains for AHQ. It ended the reporting period with just 5 weeks' worth of cash remaining ($6m), that's crazy. They've been running on fumes.

This current quarter (not the next one!) is the make-it-or-break it moment. They will need to finally turn a profit (not a small profit but a large one), or the lights are going out. That's what the numbers say. (And yes, I'm factoring the rehabilitation bond refund into this assessment)