Not even that! (Quarterly reports finances as at 30 Sep)
Company had $310,000 in cash on 30 Sep. And spending $345,000 per month (according to its own guidance). I'm sure they are recycling staples and wipping their buttholes with KFC napkins, but regardless of that - they must have virtually NOTHING left in the kitty at this point (as I predicted)
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-3
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