RVXoldtimer - No tearing apart required. These are all just guesses anyway. The burn rate is the biggest variable. Is it in US$ or C$. My understanding is that the burn rate has been reduced to around $2 million/month at this time. Which currency I don't know. Some of the payables are long dated as well, such as contractual obligations for this trial that are payable but not all at this time. Also I believe there are some prepaid amounts that are in the burn number however were paid up front at the beginning of the trial. GAC referred to some kind of magical accounting in past post. There is no dought there is some of that happening. If I'm off a bit on my guessing then there would be no surprise to see another financing to get the loan paid off.

tada