They have always been non-current in their reporting dates. Right now it's 3 months behind. Pretty soon it is all going to catch up on them. I think they are holding back on purpose. I could read the 'draw-downs'. I think it's like a line of credit they have .. subject to conditions they don't tell us. I am very skeptical. As of November 30 they were broke. $9,000 in the bank and payables a lot more than that. You have your opinion and I have mine. Incidentally I know how to read financial statements.