I wasn't saying that there's $15m missing, I was saying that it looks like they had values in Other - Mangwana and Other - Placement funds yet to be received and removed at some point, or maybe they were waiting on figures.
Mangwana Capital's been an investor in the company but it's also interesting that they're called out separately here.
There are more details/observations in here that no one's made yet (who knows, maybe no one thinks they're important enough to make...)
Ann: Quarterly Activities Report, page-33
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