The June 30th financials are now posted on SEDAR. On June 30th, there was $3.2 million cash and $3.8 million payables. There is the $6 million HL debenture which will now have accrued $150,000 interest.
The burn seems to be about $1.2 million/mo. which is a bit higher than last quarter but I believe they received a lot of the government COVID money last quarter. I think it is down from about $1.4 million last year. It appears it might be lower due to higher personnel costs minus even more so lower share based payments. I assume this is less deferred shares issued in lieu of salaries.