Not sure what you are looking at. Was there a current cash number somehere ??
F3Q21 balance sheet shows $10.8 million in cash. And then note estimating need for $10 million to fund activities for the following 12 months.
I'd certainly expect cash is lower for 12/31 but haven't seen that number yet. I would guesstimate about $8-9ish million.
And by March 31, 2022 .... probably $6-7ish million.
That is of course partly why investors need to understand WTH they are doing cause there will surely be a raise coming in lieu of no revenue generating activities and .... they'll need to be on point getting that done or risk not being in compliance with listing standards at some point. Time is well past for ZIVO to get moving.
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