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  "notes": "Includes footnotes regarding FX rates and borrowing base calculations.",
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      "text": "Total immediate liquidity of $132M as of September 30, 2023. $36M cash on hand + $96M available on revolving facility. ~$142M gross proceeds received from July 19, 2023 financing transaction.",
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      "text": "~$200M ABL revolving facility. ~$30M drawn vs. total borrowing capacity of ~$96M as of September 30, 2023.",
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      "text": "C$100M (~$75M) government loans for Lion Campus. ~$41M drawn as of September 30, 2023. ~$5M owed for capex incurred up to September 30, 2023.",
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      "text": "1) After application of minimum availability test to the borrowing base of ~$126M. 2) Based on 1.35 CAD/USD FX rate as of September 30, 2023.",
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      "text": "Liquidity Update",
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