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Generating Cash Flow from Toll Milling and Small Scale Mining

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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