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I think this is an interesting tidbit......"management believes that it has sufficient working capital to meet the Company’s ongoing operating expenses for the next 12 months".Bottom line here is they either get an equity offering priced or a loan (unlikely)in the next twelve months or this company is done.
Only 1 Mio this quarter so no worries.all miners are going down and most of them a lot.TLR will have production sometime ..so this is very cheap for real investors..if you can't wait go away !!!