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TDG Gold Corp Outlines 800 Metres by 1500 Metres Exploration Target Area at the Former Producing Gold-Silver Shasta Mine
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Rogue Corporate Update: AGM Results, Sales Growth Continues in Landscape Stone, Update Call in January
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VANCOUVER, BC, Dec. 15, 2020 /PRNewswire/ -
Northern Vertex Mining Corp. (TSXV:NEE) (OTC Nasdaq Intl.: NHVCF)
(the Company or Northern Vertex ) is pleased to announce the repayment of US$11.7 million in debt in 2020 and the exercise of 19.5 million warrants for proceeds to the Company of C$7.8 million. The Company has significantly improved its financial position and capital structure as set out below (all figures in US dollars unless otherwise stated):
$10.1 million cash on hand at December 14, 2020, up from $2.5 million at March 31, 2020;
$11.8 million working capital at December 14, 2020, up from ($0.9) million at March 31, 2020;
Repaid $8.5 million of 12% convertible debentures on December 1, 2020, saving dilution of approximately 37 million shares (see press release dated December 2, 2020
Rogue Resources Inc.: Rogue Corporate Update: AGM Results, Sales Growth Continues in Landscape Stone, Update Call in January
Rogue Stone s ramp-up continued at the Bobcaygeon and Orillia quarries, with strong fall sales
August-September-October sold 7,993 tons realizing $80/ton with direct expenses of $39/ton
Rogue declared Commercial Production on September 1
st and filed a two-month Income Statement
A Corporate Update conference call will be held with investors on Tuesday, January 12th, 2021 at 12:00pm EST
TORONTO, ON / ACCESSWIRE / December 15, 2020 / Rogue Resources Inc. (TSXV:RRS) ( Rogue or the Company ) is pleased to announce results of voting at its annual general meeting of shareholders, which was held virtually on December 15, 2020. As permitted by the Notice and Access provisions of the Canadian securities administrators, the Company s Notice of Meeting and Information Circular ( Circular ) was made available on the Company s website and on SEDAR and was not mail
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PORTLAND, Maine, Dec. 15, 2020 (GLOBE NEWSWIRE)
ImmuCell Corporation (Nasdaq: ICCC) ( ImmuCell or the Company ), a growing animal health company that develops, manufactures and markets scientifically-proven and practical products that improve the health and productivity of dairy and beef cattle, today announced a restructuring of its bank debt.
Today, the Company secured a $1.5 million loan from its existing lender, Gorham Savings Bank, with a seven-year term and amortization at 3.5% per annum. Approximately $624,000 of the proceeds were used to pay down the outstanding balance on its mortgage loan with Gorham Savings Bank. In connection with that pay-down, the bank released the $1.4 million in funds that had been held by the bank in a restricted collateral account since the Company s March 2020 financing. The remaining proceeds of approximately $876,000 are available to pay closing costs and for general working capital purposes.
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