OTCPK:NNDIF - Post by User
Comment by
Bigbird999on Nov 25, 2015 7:25pm
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Post# 24326316
RE:RE:For the Life of me.....I just can't see this as high risk
RE:RE:For the Life of me.....I just can't see this as high risk SSpare said
Thank you for posting that comprehensive and compelling information. One question- in which document do you see the debt repayment schedule?
It is in the MD&A In the Liquidity and capital resources section. Payments are $7.5 million Dec 31 and June 30, with the final payment of $15 million on Dec 31 2016. Also in Note 5 of the financial statement. Note 5 points out that because of the timing the borrowing against the ABL agreement is now listed as current debt rather than long term debt.
BB