RE:RE:RE:RE:News - graphite projectAlso, some definitions to support my notion from my previous post:
May 27 Sedar MD&A:
At March 31, 2022 the Company had cash and equivalents of $409,203 as compared to $704,781 at September30, 2021. The Company has a working capital of $625,719 at March 31, 2022 as compared to $834,719 at September 30, 2021
Definitions from a quick Google:
"For a company, liquidity essentially measures its ability to pay off its bills when they are due, or how easily and effectively a company can access the money it needs to cover its debts. Working capital reflects the liquid assets a company utilizes to make such debt payments."