Ann: Quarterly Activities Report and Appendix 4C - 31 Dec 24, page-9

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    Keep in mind that half of that $9M debt is actually from a "friendly" to use a word the CEO is familiar with, ie. a substantial shareholder who understands the business and has been glad to lend with confidence to see this thing through to fruition. Fruit is ripening on the vine as we can see today.
 
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