Ann: June 2020 Quarterly Activities Report & Appendix 4C, page-5

$300k left in the tin, cutting it fine. Clearly had to call the TH prior to the qtrly being released.

Will be interesting the terms of the 'funding agreement', sounds like they are going to get creative here as opposed to a traditional equity raise. Worth understanding the hooks the 'funding agreement' will come with.

Sloppy if it's a typo Q3 2021 vs Q3 this year, otherwise it's significant change in messaging from management.