Can See Stormy Waters Ahead... TBA spend $16m in the September...

Can See Stormy Waters Ahead... TBA spend $16m in the September quarter. $5.4m a month.Current cash is $1.8m as of 31st September means at this time, there is another month of accumulated expenses since 30th September, and if same as the quarter is $1.8m cash as of 30th September, minus $5m. This means we are already underwater, if, (expenditure same as September quarterly) by $3.20m. This means we are genuinely underwater if expenditure remained the same for October as September quarter.Current Debt: $7.3m for purchase of Lorena ( not paid) $1.5m for payment of True North tenements.( not paid)Contractors on-site $?$100,000 for rent of GAM process plant.Forward costs for this quarter till December, Processing of ore and trucking costs for 75,000 tonnes average industry $3.75m process + $1.3m trucking. Another $5m. The Auditors are supposed to protect us. Why can’t the auditors see the position or at least advise us of their conclusions as to TBA's survival?