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International Cobalt Corp C.BVC


Primary Symbol: C.CO

International Cobalt Corp is an exploration stage company. It operates through the Mineral properties segment. The company manages its business & exploration activities through the geographical region of Canada and the United States.


CSE:CO - Post by User

Post by Plaindisclousreon Feb 19, 2021 1:33pm
276 Views
Post# 32611170

Fully Converted CO Owns 1/3rd of TTX (my estimate)

Fully Converted CO Owns 1/3rd of TTX (my estimate)CO has done an exceptional job of writing-off about $12 million in mining related investments...they've also now renoegotiated (in 2020) their loans to TTX.  These appear to amount to ~ $4.16 million before accrued interest.  

CO's MD+A  Sept 30, 2020

"As at September 30, 2020, the convertible loans and loans receivable due from Tantalex Resources Corp. have a fair value of $4,159,284. The Company’s cash position has declined and the convertible loans and loans receivable increased as a result of funds loaned to Tantalex. The Company’s management hopes to make an informed decision on whether or not to convert the loans into Tantalex common shares by July 28, 2021, after they receive exploration results for Tantalex’s mineral project in the Congo."   

The CO loan disclosure to TTX after the 2020 renegotiation is not nice and clearly laid out in a table.  But it appears teh conversion terms for the various laons are set at $0.05 and $0.03 per share.  Using a simple average conversion rate of $0.04 per share and $4.16 million owing from TTX to CO, that's approx 104,000,000 TTX shares.  My math says that would = approx 1/3rd of TTX.

CO's MD+A: "The Company’s management team is aware that Tantalex does not currently have sufficient funds available to repay the $4,159,284 of convertible loans and loans receivable. Tantalex’s financial position has diminished over the past couple of years and the Company’s management believed that Tantalex would be able to complete future equity financings as it had done in the past. The financings would enable Tantalex to repay some or all of the convertible debentures."  

"Risk to the Company’s business is not solely dependent on Tantalex repaying the convertible loans and loans receivable. The Company intends to evaluate exploration results from Tantalex’s project in order to make a decision on whether or not to convert the convertible loans into common shares of Tantalex."
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