RE:40 Million Bought DealI think this $40 million will towards two modules to increase production to 12,000 -16,000 tpa. Debt is very low on there balance sheet.
Liabilities and Shareholders' Equity Current liabilities
Operating loans [Note 5] 1,269,167
Accounts payable and accrued liabilities 2,420,262
Income taxes payable 323,056
Deferred grant 135,882
Contract liability 1,059,357
Long-term debt due within one year [Note 5] 5,782,666