Appreciate the enthusiasm.
They have ordered some equipment, part of the cost has been paid, more will need to be paid.
Operating costs around $3 million per quarter.
Environmental bond just under $6 million from memory.
They will have to pay for the land, not sure how much, probably not significant.
End of September there was $13 million in the bank.
When do we run out of money?
I don’t see them paying the Environmental Bond anytime soon.
Ann: Results of Meeting, page-22
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