i have read so much & understand, page-8

I completely understand the financials are a worry, no doubt about that, it looks bad on paper. If you ever get a chance, go to the mine and have a look at what is going on there. Go and have a look at the plant itself, new investors had a tour through the place last week. I think you will find money will come from a white knight in coming weeks and cash flow positive is only around the corner.
as it has been said before, "fortunes behold the brave".