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Teal Valley T.TV


Primary Symbol: P.TEAL

Teal is a Canadian, pharmaceutical & NHP manufacturer selling to Canada’s national, chain drug stores, presently expanding its portfolio to include cannabinoid-based products utilizing proprietary formulations & extractions for both the global Rx & recreational markets.


P.TEAL - Post by User

Comment by ccrfmacon Feb 25, 2021 9:13am
141 Views
Post# 32656391

RE:Is this results as expected or not as good as expected?

RE:Is this results as expected or not as good as expected?Be careful, 95 million is Net Debt (Total debt - liquid assets). Total debt at Dicember 31, 2020 was 138'532 and liquid assets were 33'500m, given the 105 million Net Debt. We need to know how much Total Debt was for Setember 30, 2020 in order to know if they paid any debt at all and how much.
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