Ann: Quarterly Activities Report, page-81

5.1 Bank Balances $24,288,000
5.3 Bank Overdraft Balance ($6,843,000)
Net Cash Balance at time of report $24,288,000 - $6,843,000 = $17,445,000.00
**However is they wanted to spend the $24M they could, with the Bank OD not payable yet
Come Jan 2021 Bullion delivery valued at ~$9,700,000 of value delivered and added to balance sheet $17,445,000 + $9,700,000 = $27,145,000

With a break down of
$24,288,000 Cash and funds available
-$6,843,000 Balance owing to the Bank
$9,700,000 Value of Gold Bullion
$27,145,000 Current Cash and Cash Equivalents.

Also in bold in the report under the table "Cash and cash equivalents to $27.2 million."
Am I missing something @Roller62 ?