17 pages worth to be found under ISM May 15 Sedar filings.

For me the best part is that we look to be in good shape financially.

The Company's approach to managing liquidity risk is to ensure that it will have sufficient liquidity to meet liabilities when due. As at March 31, 2008, the Company had a cash balance and short-term investments of $35,889,566 (September 30, 2007 - $38,395,297) to settle current liabilities of $790,820 (September 30, 2007 - $338,562). All of the Company's financial liabilities have contractual maturities of less than 30 days and are subject to normal trade terms. The Company is also committed to spending approximately $13,780,000 by December 31, 2008. If the Company does not spend these funds in compliance with the government of Canada flow-through regulations, it may be subject to litigation from various counterparties. The Company intends to fulfill all flow-through commitments with the given time constraints.