Generating Cash Flow from Toll Milling and Small Scale Mining
PARA-PPT-Nov-5-2015_Final
PARA-PPT-Nov-5-2015_Final
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SHARE CAPITAL<br />
Total shares o/s:<br />
Warrants o/s:<br />
Options o/s:<br />
32,364,325 (25.98 million held by management <strong>and</strong> insiders)<br />
9,728,494 @$0.10 per share (70% by management <strong>and</strong><br />
insiders)<br />
2,505,243 (exercisable at between $0.05 to $0.075 per share)<br />
Market cap: $4 million as at September 30, 2015<br />
Major Shareholders; Lake Forest Dev Corp (Hampson): 15,148,192 shares (46.8%),<br />
Paulo Brito 6,440,500 shares (19.8%)*,<br />
Conex Services Inc (Glenn Walsh) 2,398,094 (7.4%),<br />
Public float: 7,377,539 (22.7%) (2.3 million of which have a<br />
cost over $1.00 per share)<br />
Financing: Para plans to raise $4 million to support the above programs at $0.12 per<br />
share with a half warrant at $0.18 for 18 months (Insiders <strong>and</strong> Management are<br />
committed to a lead order of $2.0 million)<br />
* Not yet issued but committed to issue at closing<br />
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