Ann: Quarterly Activities Report and Quarterly Cashflow Report, page-3

Found the accounts confusing until I spotted the note. They should swap to accrual accounting in the interests of clarity.

Cash & receivables is actually over $4 million. Not bad. Surplus of $565k. Encouraging, especially as revenue from fabrication has yet to be seen but which could be imminent.

Projections for the next quarter of surplus of 745k. Full year tracking for $2 - 3 million "surplus". Not bad for a small cap