RE:RE:RE:RE:RE:RE:RE:Jim / MRT / IBC / HREE / IBAS / IMCThey had about C$2 million at 9/30 compared to about C$2.9 million at 12/31/2019. Cash flows used by operating activities for the 9 months was about C$3.4 million.
Assuming that they haven't raised any cash since 9/30 and if the cash outflow continues at that rate, they'll need to raise new money by around April.