Ann: Quarterly Activities Report, page-5

yeah sounds like they just keep doing that and they can trade there way out in a couple of quarters!

What a strange turn of events. I had written this off completely.

But sounds like they are covering interest and repaying the loan. I wonder if there are still outstanding creditors? Maybe the mining contractors?

But even then can't be much. Most of that CR seemed to be used to cover their outstanding invoices.