Running on fumes..... At September 30, 2012, the Group had cash of $56,663 (December 31, 2011 - $716,091) to settle current liabilities of $790,529. Of the total cash balance $12,813 (December 31, 2011 - $102,614) was restricted to exploration and evaluation expenditures as well as payment of Part XII.6 taxes owing to Revenue Canada.