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Teal Valley T.TV


Primary Symbol: P.TEAL

Teal is a Canadian, pharmaceutical & NHP manufacturer selling to Canada’s national, chain drug stores, presently expanding its portfolio to include cannabinoid-based products utilizing proprietary formulations & extractions for both the global Rx & recreational markets.


P.TEAL - Post by User

Comment by LuvtoInveston Nov 16, 2021 10:06am
193 Views
Post# 34131346

RE:Yahoo stated that Debt is 121 million??

RE:Yahoo stated that Debt is 121 million??The details of debt are as under:

Description As on 30th Sep 2020 As on 30th Sep 2021
Revolving credit facility, net of fees          114,056            98,578
Glencore facility, net of fees              3,264            12,833
Other loans              5,779              2,153
VAT factoring facility              7,259                     -  
Receivables factoring facility              5,357                     -  
Leases              5,836              8,280
Total Debt          141,551          121,844
Less Cash & Cash Equivalents            11,688            39,890
Net Debt          129,863            81,954

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