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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

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Post by Galvanizeron Aug 19, 2022 9:34pm
374 Views
Post# 34908814

Trevali Receives Creditor Protection

Trevali Receives Creditor ProtectionNice timing… releasing this on a late Friday afternoon…

It takes a fair bit of time to prepare and file for “creditor protection” so management must have been aware of this ‘sinking ship scenario’ much earlier on – weeks? Months ago?!?!


“Trevali will consider all available transactional and restructuring options with a goal of maximizing value for the Company and its stakeholders.”   Hopefully, the shareholders are included (but it seems management is well-taken care of over every other stakeholder)!!!

“Management of Trevali is expected to remain responsible for the day-to-day operations, under the general oversight of the Monitor.”  The same ‘Management’ that lead this company into the dumpster!  What a joke.  Management continues to be paid while the ‘Monitor’ provides general oversight.

Caribou on care and maintenance while environmental obligations to fulfill – cash out the door (the mine was re-opened with a $6M restart fee only last year).

Perkoa “operations remain suspended” – is this the same as care and maintenance while environmental obligations to fulfill – cash out the door (the mill has sat idle since April 2022 even though there was ore stockpile available (when zinc was hitting its highs) to process and sell).

$100 M debt outstanding..
 
Hedges outstanding...

One mine producing...

Although there is a potential class action lawsuit, there may be no money to squeeze from the company or directors.


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