A small correction on the point about cash on hand. It's 27.5mm plus any money from warrants that get exercised or have been exercised since last official NR statement of 27.5mm CAD on hand.

It should be about 32.7 mil plus any other revenue amounts. 27.5 + 5.2. i think he said around 33m mil if every warrants was exercised in the proactive video leading us to believe there was a million or more extra cash on hand minus some burn that is the previous cash level plus the 5.2 from warrants plus another 800k or so.

He didnt say 39 mil in the video that i could find