I agree with this point and glad you brought it up, it is...

I agree with this point and glad you brought it up, it is something I discussed here a few days ago 36722401, I think it would be very possible to defer some payments for a month (eg the mining contractor). IMO it would make sense for the contractor to absorb costs currently and get a few extra % added on in a month or twos time (which is beneficial to them) and may allow this company to avoid 5-10% dilution which would be a very favourable outcome for holders.

I am quietly confident that the company can avoid a CR, however based on the available numbers (which are forecasts, not results) it is certainly a risk that it would be unhealthy to ignore here, but one that mostly appears to have been factored into the shareprice currently I feel. Perhaps the situation isn't as tight as many think though and after first cashflow and confirmation of pre-payments for product things could change quickly.