got some questions guys, if any one can help me answer them...

got some questions guys, if any one can help me answer them

looking at the December quarter.

total assets $1.4 million comprising cash/ gold/ shares in PNR
cash at end of quarter is $ 776k
estimated out goings next quarter $ 1.553 million
receipts for previous quarter $835k
loan available 2.9 million, used amount 2.9 million

- will this quarter receive again the 835k or more? if the same plus cash available would give about 1.6 million just enough to pay next quarters out goings but only leaving about 100k.
- will they need to sell of some of there assets or PNR shares, or need to do a CR in the near future.
- are they planning on paying off the 2.9 million loan in they short/medium/ long term?

I am not down ramping just generally interested in BNR.