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Friday, March 02, 2018 1:07:04 PM
approximately $3.1 million until June 30, 2018, net of the recent investment by Lind and assuming the Company’s exercise of its right to call an
additional $1.0 million under the Lind Agreement. In addition to outstanding accounts payable and short-term liabilities, our average monthly
expenditures are approximately $379 per month where approximately $289 is for administrative purposes, including overhead and estimated
costs related to securing financing necessary for advancement of the Elk Creek Project. Approximately $89 per month is planned for
expenditures relating to the advancement of Elk Creek Project. The Company’s ability to continue operations and fund our current work plan is
dependent on Management’s ability to secure additional financing.
The Company anticipates that it may need to raise $5.0 to 6.0 million to continue planned operations for the next twelve months focused on
financing the Elk Creek Resources Project. Management is actively pursuing such additional sources of debt and equity financing, and while it
has been successful in doing so in the past, there can be no assurance it will be able to do so in the future.
Note that those monthly numbers are in thousands.
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