I guess this from the September 4c cashflow statement answers my...

I guess this from the September 4c cashflow statement answers my question:-

"Has the entity taken any steps, or does it propose to take any steps, to raise further
cash to fund its operations and, if so, what are those steps and how likely does it
believe that they will be successful?
Answer: The Company has additional cash inflows next quarter from the sale of interest in
tenements (A$500,000) plus continued monthly Mexican value added tax (IVA)
refunds (US$40,000 in October 2021). The Company will rely on its existing cash
resources and future capital raising (either debt and/or equity), including its ability to
place securities under LR7.1 and LR7.1A to funds its current activities. The
Company has a history of raising funds as required and believes further successful
fundraising will be able to be completed."