Ann: Half Year Accounts, page-6

CR this year??? Quarterly is out next week, Last quarterly showed $18mil and the latest $5mil loan from Can gov shows their is plenty of cash in the bank. Looking like extraction plant is constructed as of this picture so that's alot of funding gone/ Last quarterly they also elaborated on Plant equipment was in shipment/arrived at site so one would assume it's been paid for. I'm expecting the cash reserves at worst to be sitting about $15mil in the bank this quarter and with no Mining campaign until 2024 and Skeleton crew at mine expenses have dramatically decreased.