RE:RE:RE:RE:WTF !!!!!????LOL, you "forgot" the $710K Accounts Payable" and the $30K monthly burn rate and the $100K / month in "Management Fees".
Throw that in your math and get back to us on how much money there is left for thuis intended drill program.
You still haven't quite managed to explain what happended to the Zoro drill program they announced just prior to this one.... Oops?