"Financials indicate were good for another four months(the way I read it)"

“The Corporation remains in sound financial position to fund its currently planned and anticipated exploration programs, operating expenses and contractual commitments for calendar year 2015, as well as meet currently known contractual commitments beyond the 2015 work program. “ (Page 17, MD&A)

The company statement makes it clear that they are talking about the entire calendar year and beyond.