"We do not have sufficient funds to complete planned exploration and development activities and we will need to raise additional funds in order for us to complete the programs and meet our exploration commitments. Therefore, we must extend or secure sufficient funding through renewed borrowings, equity raising and/or asset sales to raise sufficient cash to meet these obligations over time and complete these long term plans. No assurances can be given that we will be successful in obtaining new capital on terms acceptable to us, or at all, particularly given recent market volatility..."
This is standard wording that has been in filings for years. They recently got "renewed borrowings", and the only part that remains meaningful now is "asset sales", as in PRL 15 (mostly E/A), in case shorts haven't figured that out yet. They better figure it out soon!