Hey JoseThey do have about $5 million but this exerpt is on page 15 of the mda.
The Company is actively considering different financing options to provide additional capital for the Company to meet its business objectives. Although the Company has, in the past, been successful in obtaining financing including the October 2021 Private Placement which raised $11.8 million (CDN $14.8 million), there are inherent risks related to the Company’s ability to raise capital in the future and there is no assurance that the Company will be able to continue to do so in the future on similar terms as past financings, or at all.