LPD 0.00% 0.3¢ lepidico ltd

Ann: Strategic Collaboration with Cornish Lithium Ltd, page-182

  1. 5,798 Posts.
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    Royalties with a 15 year lag....what could go wrong

    Additional license uptake....yet to be seen

    DFC completed on-site due diligence at Karibib...yet to be seen

    Offtake agreements secured for any and all products...yet to be seen

    Construction program of the Critical Power Infrastructure at Karibib...yet to be seen

    Critical Preliminary Environmental Review (PER) and ESIA required for final permitting at Abu Dhabi Chem plant location...yet to be seen (is it Dec, Jan, Feb?)

    Update on salary/expense accruals which would determine the realistic Cash on Hand ($3.5m is actually a lot less)...close to trading while insolvent?...CR still imminent as debt funding is still waaay off
 
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