Here is a another great quote, from the company in its Q2 report.

"Management is of the opinion that sufficient working capital will be obtained from continued operations to meet the Company's liabilities and commitments as they become due and to fund capital projects."

I guess their definition of "liabilities and commitments" is a bit different than anyone else's.

On thing I hope to see in Q3 results is that the company directors are no longer required to lend the company any short term loans to get through month end business. Maybe a cash balance for once?