Close to 10 million options/warrants @ 40cents ($CAD) are ready to exercise by December 2021 so another $4 millions for working captital in addition to $5 millions cash (As per last quarterly report) plus $1.2 millions from recently exercised warrants, so all together more than $10 millions in Cash, enough for completing demerger of Infinity and BFS for lake giles and much more and no need for CR in near future for key milestones imo.
MIO Price at posting:
48.0¢ Sentiment: Buy Disclosure: Held
