I'm confused by this analYsis, does NBRI have a line of credit, should this be an alternative. Let's see the answer starts with Y, oK. It's in the NBRI fins.
I don't remember the amount exactly, I'm just too lazy to include it in this post, but I'm sure to include any imaginary financing hogwash though about the Ruby mine.
So what's this 1M in cash thingy. Glad that I'm not the CEO, I would have been busy drilling the Ruby land paid of course with monopoly money.
The Financials are available for all to read, if the wording is complicated, I would be willing to rephrase it should need be.
Just my analYsis.
NBRI