So much depends on what nickel prices do over the next 4-6 months and what kind of cash flow we do or don't generate from preproduction. Too many ifs. As Wanderer stated, we're borrowing money and paying the bills as they come due. Hopefully we still have a little wiggle room with the borrowing, depending on how much more we have spent in the 7 weeks since Jun 30th.

As for what our credits could do... Salman and/or JJNICL could call their loan(s) upon expiry if they feel Liberty is not in a position to pay it off with a renegotiated payment term and if Liberty is unable to manage the funds to make the payoff, then we lose the bulk of our assets. As it stands, we are going to owe a lot just in interest costs.

Unfortunately Salman and JJNICL are getting way better information than we are. As big creditors, they are no doubt getting a full set of documents on a regular (likely monthly) basis that include full financial statements, management/progress reports, cash flow forecasts, etc.