And this...

(Reference MD&A July 31, 2020)

"In July 2020, we entered into an agreement with a supplier to settle amounts owing by us, whereby we agreed to pay a reduced amount in three instalments of $200,000, $550,000 and $550,000 on August 1, 2020, September 1, 2020 and October 1, 2020 respectively. We paid the August 1, 2020 instalment, but we have not yet made the two remaining instalment payments. Until we pay the remaining two payments, thereby satisfying its obligations pursuant to the agreement, it is possible that the supplier could assert that we are in default and could pursue any remedies that may be available to it."

Koo