RE:RE:RE:RE:May 14 broker summary 1354k sharesI am pulling for all you loyal shareholders, even Cartoon
MD&A
The Company has $128,576 in long-term debt as at March 31, 2024 ($130,067 as at December 31, 2023), of which $23,689 is the current portion ($34,167 as at December 31, 2023), comprised of individual facilities with Spanish domiciled banks, one facility with an Austrian bank, promissory notes owed to a shareholder, convertible loans and drawdowns on the KfW loan facility as at December 31, 2023. (See Note 8 in the Company’s Q1-2024 Financial Statements for the three months ended March 31, 2024 and 2023 for additional details regarding each component of long-term debt.)