Ann: Visable gold and commencement of mining at Rose of Denmark, page-54

Further into the red with every day, if funding is not sorted soon receivership is a real possibility. If they deal with Magna again, important to note tranche sizes and if there is a floor price.
Perhaps one of the larger holders like McNally has provided a loan to keep the lights on.
I'd assume they'd be needing something like $15k a day, maybe more with work going on on two fronts. Need 9oz a day from RoD to break even.