Ann: Quarterly Activities Report, page-83

If they borrow $5 m to build the INOX and PINOX stages for the mill, then the aditional gold production will pay for the loan.
Of course the extensions need to do the job successfully.
The new CEO would be working hard to find ways to increase production and reduce costs in order to make this company work. I think it will take a bit of time to sort out, maybe not until mid next year. In the mean time us shareholders are feeling anxious, but I for one think that they will be able to sort out the problems. Start to make profits and start to pay back the loans.