I think they forgot something in the "Next Steps"...

I think they forgot something in the "Next Steps" section:

CAPITAL RAISING

Cash at end of September $331,000.
Admin burn rate $149,000 per quarter.
Even without any exploration activity, will probably run out of cash in April.
Probably why nothing happening on Mt Webb until April - I find this part very disappointing as it has the potential to generate interest in our compnay.

I hope Mt Andrew surveys show something, otherwise capital raising may be well under-subscribed.