That point is very valid, and yes, caution is prudent.
However, the refurb is over the next 6 months.
We already have enough in the bank to pay for the refurb all the rest is free cash flow. The only other liability is the pref shareholder and that isn't repayable till Q2 next year.
We are honestly good. We are in a strong financial position and have gold revenue, the potential for a Thai Loan or Australian loan, a Potential NE sale and the potential to renegotiate repayment with the Pref shareholder.
That point is very valid, and yes, caution is prudent.However,...
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