i don't think they're still burning cash because last quarter they were near break-even:
Q3 2021: $90,000-
Q2 2021: $735,000-
Q1 2021: $4,300,000-
also as at 31 Dec 2020 the co had a cash balance to cover 109 quarters of operations, $7.7m in cash. how likely is a CR & to what end?
Taking a sip at Keytone Dairy, page-291
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