LBSR borrowed $50,000 from Gross at the end of January.

There were regular net borrowings of roughly $40,000 each from 1800 Diagonal Lending in February and March; apparently none since then.  Several previous borrowings have been paid off in stock over the last few months.

In June PO bought $25,000 worth of stock and warrants.

The company had $30,000+ in cash (and equivalents) at 4/30.

In April (as they did in April 2022), they 'entered into a Premium Finance Agreement related to an insurance policy'.  Have no idea what that relates to.  Cost was $33,000+ each year, apparently paid in cash.

In May they entered into a one year agreement with an investor relations firm.  Total payment to the firm was 978,000+ shares of stock - apparently no cash.

Make of all that whatever you choose.