Ann: Options Prospectus, page-2

Guess that's all one needs to take away.

"The Company expects to make losses in the
foreseeable future even though its VSPC business, Envirostream
recycling business, SiLeach® and LieNA® processes and lithium
phosphate recovery technology related to these processes may be
commercialised. Factors that will determine the Company’s future
profitability include its ability to manage its costs to execute its
development and growth strategies, the success of its activities in
research and development and ability to commercialise its
technology, the ability to claim R&D rebates, the actions of
competitors and market developments......."