correction...just the real fact please (as at sept 30,2022)1-shares oustandings=147 972 355
2-cash position is just $350 952
and further more just take a look at their liabilities...
operating line of credit=$499 511
Accounts payable and accrued liabilities=$5 796 324
operating lease=$145 878
long term debt=$6 586 860
loan payable=$694 488