Yes, you are correct. I mistakenly reversed some numbers. So I would agree with your dollar numbers as substantiated by the Jan 31, 2019 financials. The unpaid loan balance is $14.5 Mil US.

The bottom line is that no payment was made to 3rd Eye from Q4 PP, which provided the company with more operating capital. If correct this means that 3rd Eye has already made some concessions to the company which may bode well come  August 4, 2019, which is three weeks away when the loan is due. However, we'll need to wait for the next financials for clarification of the dollar numbers to know what remains unpaid on the $30 Mil US loan.

If 50% is paid out to 3rd Eye from the $15.2 Mil PO ($11.7 US), the outstanding balance would be approximately $8.65 Mil US based on the information in hand. Hand they paid 50% from the Q4 PP for $5.65 Mil US we would be down to an unpaid balance of $3 Mil US, which is not the case. To bad.           

Koo