If you think I'm as stupid as McCoy...Notice the difference in management's comments on liquidity from Q1 to Q2: Q1:...
Liquidity "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."
Q2...Liquidity
"As at June 30, 2022, the Company has cash and cash equivalents of $1,291,508. In addition, the accounts payable and accrued liabilities of $9,404,542 are payable within 12 months."
You have some thinking to do.