Tada - I posted this a week or so ago so I believe there is just under USD $7 million left on the Third Eye loan.
GAC - Here is my shot at it. I don't think that includes the jan. 31 payment.
You are correct that they state Jan. 31 they had USD $14.537mm remaining. They also state that in the last 9 months to Jan. 31, they had paid USD$ 15.5mm so that agrees. On Aug. 30, they raised USD$20mm. On Nov. 2nd, they raised USD$10.3mm. That adds up to USD$30.3mm of which half is USD$15.15mm. That isn't exactly the 50% but in the neighborhood of the USD$15.5mm of which we will have to go with. With that I would conclude that the Jan. 31 financing of USD$5mm is not included in the USD$15.5mm. If we take that USD$5mm and add the new USD$11.3mm they add to another USD$16.3mm and if they paid 50% to Third Eye as they are supposed to that would be USD$8.15mm, leaving USD$6.39mm owing. There are also the small amounts of financing that weren't announced but we gleaned from SEDAR. If they paid 50% of those would lower it a small amount more. Also remember that the loan has an exit fee of USD$431,000 so overall, we probably owe a little under USD$7mm. Let me know what I missed!