According to quaterly report only has $180k. If they need cash directors seem to stump up cash judging from past. Top 20 holds 50% of company and gallium prices steadly increasing seems directors will keep lights on and are determined to get mine in production. Only time will tell if that happens.
Ann: Further Update - Gallium,Germanium,V2O5 at Nxuu Deposit, page-79
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