Is there a CR?, page-10

"They have around 5.3mil cash according to last qtr"
"They burning around 2.8mil cash per qtr (according to the last qtr)"

So that would leave a current balance of $3.43M or $2.5M at the end of the current qtr.
But there is only $0.4M is the JV account that is available for exploration and evaluation.

Outflows for exploration and evaluation for the next (current qtr) is stated as $1.2M.
With only 0.4M is the JV kitty where will the shortfall of 0.8M come from?

And what is currently unknown for sh's is:
Was there any additional costs associated with the issue of the license?
Did the office in SAf require a new photocopier or a repaint?
New hires require additional expenses...how much?
New equipment?
Cost of Larger Safe/suitcase?