Legend:
Profitable: The Asset is already in operations and producing positive EBITDA
Revenue-ready: The asset or business is in operations and generating revenues.
Pre-revenue: Applicable to start-ups only at the Seed or Series A capital raise stage
Shovel-ready: All procurement, permits and license are completed and in-hand, construction started.
Design-ready: Concept design, environmental studies, stakeholder engagement are completed.
New: Preliminary economic assessment (PEA) and pre-feasibility study are completed.
Section 1 Real Estate
2475 Mexico – Private hospital development
$30M equity and/or debt financing
New
Group of medical professionals have formed a development company to design and construct a multi-disciplinary hospital in Mazatlán. The design approach will be modular to enable to deployment of the layout, operations, and business model to other cities across Mexico.
2474 Canada – Multi-purpose rental tower development
$50M equity financing
Shovel-ready
Multi-residential purpose-built rental tower aiming to redefine rental standards for young professionals. Project built in 3 phases: SOUL tower 1 (already started, seeking $10M), SOUL 2 ($20M), and SOUL 3 ($20M). The project is located in Ottawa, Canada and includes state-of-the-art coworking space, a pet spa, hair and nail salon, and a curated
collection of signature amenities and features designed with the modern renter in mind and for the evolution and growth of residents.
2473 Armenia – World Trade Centre
$255M debt and equity financing
New
Concept development proposing to construct a World Trade Centre in the city of Yerevan. The iconic Grade A, mixed-use development will the first net-zero infrastructure project of the nation. The building will comprise 40 floors, span 120 000 m2 , and include a business centre, 4 start hotel, retail and restaurant section, conference centre, and exposition & event area. Opening scheduled for 2028. Performance targets: 10 year payback period, 7X cash multiple, and 17% IRR.
2471 Canada – Residential development
$1.7M equity financing
New
Residential development of a 17 acre parcel in Red Deer, Alberta. Development limited to the basic civic infrastructure and subdivision of the lot for single family housing construction.
2464 Jamaica – Development portfolio
$145M debt financing
Design and shovel-ready
Developer has assembled a portfolio of prime land lots for upscale and luxury residential development projects across the island. Each project will be financed independently under an PV or LP structure.
2466 Kenya – Mariakani residential development
$45M debt financing
Shovel-ready
Situated on 53 acres, the residential development project will build a total of 2400 single family units (1, 2 and 3 bedrooms) in the city of Mariakani, about 40 km NW of Mombasa International airport. The development will also include a daycare centre, hospital, commercial zone, primary and secondary schools, community library, and lightweight industrial sector. The development will include all civil, underground, and infrastructure/power utilities. All permits are in hand, and unit pre-sales have started.
2462 United States – Luxury private marina portfolio development
$45M debt financing
Design-ready for Daytona Beach location
The developer has created an exclusive equity and members only private club model catering to the Ultra High Net Worth motor enthusiast and collector seeking an exceptional community experience. The model aims at developing luxury marinas and/or adjacent car collection “hotels” as well as ultra-luxurious condo towers in Daytona Beach, Fort Lauderdale, Miami Beach, Palm Beach, Delray Beach / Boca Raton (FL), Naples (FL), Orlando, Scottsdale (AZ), and Toronto (Canada). Each location will require debt financing to acquire the land and existing facilities, with the remaining development costs financed through equity raises and unit sales.
2450 United States – Resilience Innovation Hub
$50M debt and/or equity financing
Shovel-ready
American-based project ecosystem designed to get development projects (real estate and infrastructure) permitted, insured, and financed in regions that are subject to severe environmental constraints that become otherwise impossible to insure and finance independently. The investment will be placed in a capital fund used to enable specific projects to overcome the regulatory obstacles that are spreading across the country to block development projects.
2445 Mayan Riviera – Wellness resort development
$5M equity financing
Shovel-ready
This project, titled Alumina Tulum, will construct a beachfront (30m) luxury resort with 43 luxury suites designed and constructed to provide an immersive wellness experience throughout the areas of the property. The project is already 80% financed and requires the final $5M to initiate construction.
2440 Cayman Islands – Georgetown Entertainment District development
$100M debt and/or financing
Shovel-ready
This project is limited to the land and building purchases for the project, which will be located on Seven Miles beach, on Grand Cayman. Land costs will be $74M for 16.2 acres (including ocean front location). Building presently exists and will be purchased for $26M.
Section 2 Mining
2465 Australia – Capital raise
$20M to $100M Convertible Note offer
Profitable
Existing coal mine owned by US already in production. Owner has already invested US$40M of its own capital and raised and additional US$30M on a senior secured convertible note issue. The offer was oversubscribed from the outset, leading the Owner to launch a new financing round aiming to raise $20M to $100M. Deal is asset backed and offtaker confirmed
2350 Mexico – Gold mine development
$25M Debt financing
Shovel-ready
Expansion of existing mine (15.18 grams per tonne Au, 329 g per tons Ag) and acquisition of land currently being leased. Expansion will add second mill, tailings dam, mining equipment, camp and infrastructure improvements, new permits, and 43-101 completion.
2341 Mexico – Gold mine development
$70M debt financing – up to 25% equity in two tranches: $10M (Phase 1 development and mining), $60M (Phase 2 development and mining)
Shovel-ready
Project anchored to Oposura (Zn, Pb, Ag, Cu) and Alacran (Au, Ag, Cu), both of which are on private land in Sonora, Mexico, and have recently issued NI43-101 technical reports. The Oposura project, near Moctezuma in Sonora is fully permitted for production from the East deposit. Alacran is being actively drilled to expand the low-strip-ratio, heap leachable, oxidized gold and silver mineral resource to upwards of 1 million AuEq ounces. The Copper porphyry targets are the medium-to-long-term growth opportunity on the Alacran property.
Section 3 Energy
2469 USA – Large scale solar power plant in California
$34M Debt or equity financing
Design-ready
Build, own and operate a 40MW Agri-voltaic solar plus storage farm in Imperial Valley, CA. Plant will comprise 650+ watt bifacial solar panels with 8-hour duration battery storage. The solar irradiance in this region averages 7.7 hours per day on an annul basis. Corporate power purchase agreement (VPPA) off take agreements at $69 rate for Green Attributes, 15 years each to mirror equipment warranties (1st $116,354,700, 2nd $98,901,495), Plus power sales and Resource Adequacy (RA) for another estimated $46/MWh = $5,171,320 yr. x 15 yrs = $77,569,800.
2431 Canada and USA – Green Hydrogen production plants
$74M Debt financing
Shovel-ready
Publicly traded corporation focused on the design, construction, and operation of hydrogen production plants powered from renewal electricity sources. Investment program includes 16 projects to be developed by 2030 and totalling $640M USD. The project of the program, included in this opportunity, will be located in Sorel (Canada), producing 10 tonnes per day.
Section 4 Infrastructure
2358 Canada – Privately-owned international airport development
$495M – Debt financing, up to 20% equity
Design ready
Company acquired in the summer 2023 the rights, property, and licenses of the Stephenville airport in Newfoundland. The development program to modernize the existing assets includes 1) $250M terminal; 2) $65M fire station; 3) $105M 1200 person work camp; and 4) $75M floating work camp (cruise ship conversion).
Section 5 Enterprise
2460 Business acquisition – US buyer of Canadian-based companies
$8M Debt financing
Profitable
Buyer operates in the lucrative travel services and consulting, and has developed a series of AI-based tools to vastly automate the booking and upselling processes. Buyer has identified two takeover targets in Canada, each one with decades of hardcore commercial clients but no succession plan. Revenues are immediate.
Section 6 Venture and start-ups
2452 USA and Italy – Bespoke, made-to-order and sustainable luxury apparel
$2M equity
Pre-revenue – Series A – Revenues within 7 weeks of securing capital
The start-up, Treun House Atelier, has engineered a zero-waste, zero-inventory clothe manufacturing process from farm to fibre to fashion and back, aimed at the luxury casual wear market (clothing and footwear). The on-demand manufacturing is already operating in the US, with original materials sourced from classic Italian suppliers. A second on-demand shop will be established in Italy in immediate proximity to the materiel suppliers. Treun is looking for two successive equity raises of $500K and $1.5M. The $500K will cover the immediate costs for materiel sourcing, production set-up and initial production runs, packaging, marketing, and distribution framework. The $1.5M will expand on the same cost items and add staffing increases and Italian location development.
2451 USA – Medical treatment development to cure autoimmunity ailments
$15M equity financing
Pre-Seed
Cytokind is a start-up focused on solving systemic inflammation at the root of autoimmunity conditions, a problem that affects 50 million persons annually in the US. The solution is anchored to metabolites, naturally produced by the body to fight inflammation. The technology development will centre around ultraviolet B (NB-UVB) phototherapy has been shown to reduce inflammation and improve patient outcomes. The research will target the discovery of the metabolites that are precisely stimulated by the phototherapy.
2352 Canada – Novus TX non-surgical brain damage healing technology
$2M equity financing
Pre-Seed
Novel technology utilizing focused ultrasound beams to diagnose and treat brain damages. Application is topical and eliminates the costly surgical neurostimulation treatment current in used across North America. The patented biaxial technique alters the shape of the ultrasound beam with few elements, thus producing precise, depth-penetrating ultrasounds within extreme resolution. The technology is suitable for walk-in clinics, at a fraction of the costs of a traditional surgically based neurostimulation. Technology has reached TRL level 6 and require additional investment to develop pre-production full scale system and pursue diagnostic certification from Health Canada. Corresponding FDA certification for the US will follow once Canadian certification is achieved.
2351 Canada – Biowave instruments
$1.5M equity financing
Pre-Seed
Biowave has developed a hand-held wand technology to detect skin cancer through focused ultrasound. Technology has reached TRL level 6 and require additional investment to develop pre-production full scale system and pursue diagnostic certification from Health Canada. Corresponding FDA certification for the US will follow once Canadian certification is achieved.