Ann: Paterson Province Farm-in Projects Exploration Update, page-17

I was somehow under the impression there was only 2 quarters left of cash, a comment from the AGM

Although if we are fully funded for 2022 that’s a massive bonus
Although development plans will be looked for at Minyari, you’d imagine a higher level of exploration continuing.

1) fund and continue to drill at depth under the main Minyari deposit
2) potential for more infill drilling
3) follow up on the successful greenfill drilling
4) our 35% of citadel. Currently stands at a $10m budget, but we all know that could increase by April

the end of September, the company had $21m. Will we really be fully funded for 2022 based on the ongoing activities ?

appreciate any answers as always