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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 AlfTanneron Feb 25, 2021 7:00pm
140 Views
Post# 32667356

RE:RE:Q4 was a dismal failure

RE:RE:Q4 was a dismal failurekramaswamy, I completely agree.  It can be difficult to pull the Q4 specific information out of the report.  There should really be a report for Q4 and a separate report for all of 2020.  

Of the $15M shortfall, some of the big hitters were:
 - a $7.3 million mark-to-market loss on financial instruments.  Fair value loss on financial instruments which is comprised of the warrant liability revaluation of $1.8 million and $4.2 million for the revaluation of the zinc forward swaps.  This was $4M higher than I expected.
 - Loss on foreign exchange $2M.
 - The settlement mark-to-market gain was only $1.0M.  This was $2M less than I expected.

I am so angry, that I do not even want to take the trouble to figure out where the other $7M went.  I am going to just chalk it up to high mining costs.

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