Ann: FOD beverage & functional juice business growing at 25.9%, page-196

every Quarterly Activities reports mentions it explicitly.

and this is why that thread of discussion was looking to establish start of April Qtr cash basically being equal to total debt, with increasing sales in the pipeline.

I first asked the company almost 30days ago now of their plans and any clarification announement warranted, got the reply that until we get asked by the Administrators for any action to be taken we dont know a timeline, but in the mean time alternate funding arrangements are being pursued.

Management including the recently appointed CFO are all over it

I doubt there is any story here, but rather a positive surprise when they finally come to the market with an update