RE:RE:RE:RE:Midtown please forward this to PYR MGT re:these bashers ZaphLiquidity As at March 31,2022, the Company has cash and cash equivalents of $6,612,624. In addition, the accounts payable and accrued liabilities of $9,378,832 are payable within 12 months. The Company expects that its cash position will be able to finance its operations for the foreseeable future