I see what they did re 'Q1 2025' as they are meaning starting...

I see what they did re 'Q1 2025' as they are meaning starting July 2024.

Those reports said for last quarter they had about $1.1 mill in cash, had expenses about $1 mill in coffee and paper clips and then raised about $1.2 mill in the end.

Then they said the expenses this current quarter we are in now will be the same as the last quarter which eats up most of the $1.2 mill raised on coffee and paperclips again. But also listed is a $.9 mill debt still outstanding to 'Finance Victoria'.

But we don't have to even be worried about if construction ever happens given the state of the finances as it also says on one that these '....should not be taken as forecasts or guidance in any way'.