GRN Holding Corp (GRNF)

[e-ore]

Coming up with $100,000 plus in cash with no explanation of where it came from is not nitpicking
"During the three months ended January 31, 2020, we incurred $242,917 in general and administrative expenses"
"Net Cash from Financing Activities 226,381"
"During the period from June 26, 2019 to January 31, 2020, our new principal shareholder, GRN Funds, LLC, advanced $113,581 to us by way of loan to fund our working capital requirements"

Books don't add up, maybe you can reconcile them for me.
Cash from financing activities plus loan from GRN Funds
$339,962
Expenses since he took over
$300,478

Where's the extra $39,484?