Another $370k added to the coffers bringing the total so far this month to $1,37 million.
Raises the total cash balance to $9.62 million, so extremely unlikely that a CR will be required for working capital purposes prior to achieving project finance.
Bring on project debt finance with some equity thrown in for good measure i.e. to cover the 15% of project acquisition (remaining payments to Dathomir) plus general working capital (G&A) in the lead up to first revenues from Lithium & Tin production.
GLTA and have a great weekend.
Cheers
Elpha
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