RE:riskYou're a liar. There is no 50 million due this year. Please do your own DD people, they're clearly out to scare. I've posted the charts that show the actual debt below.
This is the outstanding debt and due dates. Theres 9 mil due in October, 7.5 in December, 2.5 march 2021 and 7.7 September 2021. Outside of that, they have their BMO financing and then their 50 mil loan which will be paid back over 36 months starting in 2022. Presumably after this last raise, they will have enough for October and hopefully December. I see no reason the 2021 debt can't be paid from revenue.
https://cdn.ceo.ca/1fmg71v-7241626E-B4E3-4EBC-844A-6F147FBA27D0.jpeg
This is the interest they are paying which will obviouslt decrease as they pay off the debt.
https://cdn.ceo.ca/1fmg75c-ABD5A397-2E14-4631-B631-6105C94893D9.jpeg