TTM 0.00% 4.5¢ titan minerals limited

The SilverStream money is treated as deferred income. The June...

  1. 12,673 Posts.
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    The SilverStream money is treated as deferred income.
    The June quarterly included the SS $1.6m less $70k.
    in the $1.722m income for the quarter.

    2nd oct 2013 c-notes expire 30sep2014.

    What about the new C-notes announced 17/4/14
    Another $2m.

    17sep2014 announcement was not all Silver Stream money.
    Included $1.25m from s/holder.
    $650k loan and $600k c-note. 2 years.

    3sep announcement re working capital facility.
    Need $3-5m.If they can't get a better agreement it might have to be
    more c-notes and loans.

    Last 3b was not all c-note conversion.
    There was $114k converted which was vendor services provided also.

    The number of shares keep increasing.
    Just imo.
 
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