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BioExx Specialty Proteins Ltd BIXZF

"Bioexx Specialty Proteins Inc is engaged in the development and commercialization of processing technologies, for use in the extracting various active ingredients from organic and inorganic materials. The company's primary focus is on the production of proteins from canola and other oilseed feedstocks. Its products include Isolexx, a protein isolate for use in bakery products, meat products, vegetarian food products and meat analogues, and nutritional and protein bars, drinks, and supplements;


GREY:BIXZF - Post by User

Post by TSX-BEARon May 15, 2013 5:49pm
200 Views
Post# 21400853

How do you define Bankrupt ?

How do you define Bankrupt ?

From the NR we now we have the reality

Working Capital and Liquidity

“As at March 31, 2013, current assets were $2,104,494, including cash and cash equivalents of $1,643,888. Against current liabilities of $8,974,703, this results in negative net working capital of ($6,870,209), primarily due to the inclusion of the $7 million Romspen loan, including accrued interest, due in July 2013 as a current liability, as its maturity falls within one year. This compares to current assets of $3,321,747 and negative net working capital of ($4,801,379) as at December 31, 2012.”

Comment

You can only keep losing cash for so long before a creditor will lose patience and panic that there is no more cash lose confidence in the JV search  and then petition to the CCAA for BXI to force an execution of a secured debt..

This will force BXI to hand over the “debtor in possession” to assume control the continue  the ongoing JV talks leaving the shareholders  with nothing.

There may still be some JV deal for BXI down the road but it may not give any value to  the current shareholders who will be S.O.L. and end up  as bag holders when there is a TSX  halt trade and/or delisting for the common shares.

The $ 5,000 weekly paycheque fro CS still clears even when there is no cash

The painful string along jig may soon be mercifully over –

6 cents may look good tomorrow

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