At the end of Dec 2014 we had about $1.3 million on hand with roughly $0.3 miilion ST liabilities. So depending on whether that $0.3 million is the bill to finish the PEA we have bills coming in for the drilling and potentially PEA completion which won't leave much in the kitty. I suspect we will either be sold or doing a PP in the next couple of months. A PP might explain both the trading range and ZENs refound willingness to provide us a bit of news.

... Been There