Capital Markets
Executive overview of unit economics, intellectual property, capitalization, and risk factors.
This page contains forward-looking statements within the meaning of Canadian securities laws (NI 51-102). These include projections regarding unit economics, gross margins, capital requirements, and market expansion. Such statements are based on TRL 4 bench-scale data and management's current expectations, which are subject to significant technical, regulatory, and market risks. Actual results—including pilot-scale validation and carbon credit yields—may differ materially.
Global Nutrient Leak
Annual economic value of unrecovered Nitrogen and Phosphorus lost to waterways.
Source: UNEP Assessment
Global Methane Emissions
Percentage of human-driven methane originating strictly from organic waste and landfills.
Source: CCAC / EPA
Ontario Organics Ban
Regulatory mandate forcing municipalities to achieve 50-70% waste reduction & resource recovery.
Source: OFOWPS (Ontario)
Municipal Energy Load
Percentage of a city's total energy bill dedicated solely to aerating traditional wastewater sludge.
Source: Water Environment Fed.
*Illustrative / pro-forma — TRL 4 bench-data extrapolated to 10,000 tpa pilot.
Substantiation Methodology (Bill C-59): Carbon credit yield projections are currently modeled strictly on established IPCC guidelines for methane avoidance (diverting organics from anaerobic landfill decomposition). These models are subject to independent lifecycle analysis (LCA) and formal issuance under Verra VCS or ISO 14064-2 protocols during the TRL 7 pilot verification phase.
*Pending pilot validation and successful definitive agreements.
Status: Feasibility study for different food processors seeking to generate high NPK liquid fertilizer from different organic wastes streams.
Status: Active seeking a 2 mid-sized regional utilities regarding nutrients recovery and plants upgrads.
Status: Preliminary technical briefings initiated for arid-climate soil remediation and Struvite recovery integration.
Advancing through Intellectual Property Ontario (IPON) framework.
Our bio-ceramic provides up to 3x the active surface area of plastic MBBRs and actively binds nutrients via Cation Exchange Capacity (CEC). It cannot be replicated by standard injection-molded plastics.
All provisional patents, trademarks, and trade secrets are wholly owned by Bio Terrava Inc. (the corporate entity), unencumbered by outside universities or prior employers.
We are in active discussions with Dr. Gregor to establish an independent, third-party academic testing framework to validate the mass-balance and pathogen-destruction efficacy of the Terra BPC bench models.
Yes. We are aligning our pilot CapEx deployment to trigger matching thresholds for the NRC-IRAP Clean Technology program and specific provincial innovation grants to minimize equity dilution.
Strategic acquisition by a Tier-1 global water utility operator (e.g., Veolia, Suez) or major agricultural chemical conglomerate seeking proprietary closed-loop nutrient recovery assets.
Access to the full Cap Table, detailed IP filings, and comprehensive financial models is restricted to verified accredited investors under NI 45-106.