Hmmm.... if we keep 'exploring' and 'administering' at current levels ($1.44m) as we did this quarter then we have enough cash (currently $5.1m) to last less than a year... a bit of a concern. If we can't get DSO dug up and shipped profitably (best to assume not) then there would seem to be a need for another capital raise?
Ann: Quarterly Activities Report - September 2014, page-3
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