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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 alberzon Nov 16, 2021 11:01am
221 Views
Post# 34131779

RE:RE:Yahoo stated that Debt is 121 million??

RE:RE:Yahoo stated that Debt is 121 million??
LuvtoInvest wrote: The details of debt are as under:
....



Good LuvtoInvest, well explained, the total debt of TV, is 122M, and the net 82M.
 
the debt for 3Q20 of 141M, was the largest debt that TV had in recent years. The highest debt was in 3Q17. of 188M (maybe due to the purchase of RP and P).
 
The 4Q21, would be better than the 3Q21, due to the price of zinc (hopefully it remains between 1.45 / 1.50 on average); and the debt could be lowered even more. The Total debt could be less than 100M.
 
In 2022, Santander would no longer be there, and C1 AISC costs would be lower (around 0.80 and 0.90).

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