iAnthus (updated as of January 2020) 

CSE: IAN // OTC: ITHUF

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// investor presentation

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note: pro-forma shares TBD (Sierra Well acquisition [$22.5M in shares])

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Structure -

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fully diluted share count: 266,331,157

market cap: $388,230,927

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Financials (Q3) -

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last q reported revenue: $22,341,xxx

last q pro-forma revenue: $30,867,xxx

last q adj. ebitda: ($3,645,xxx)

last q total assets: $831,589,xxx

last q cash: $27,933,xxx

last q total liabilities: $212,040,xxx

last q net loss: $15,270,xxx

last q gross margin: 48%

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Licenses -

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• 11 states

• 32/68 operational retail locations

• 13/16 operational production facilities

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Arizona

operational: retail (4), cultivation (3)

total: retail (4), cultivation (3)

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California

operational: retail (0), cultivation (0)

total: retail (0), cultivation (0)

note: MPX-brand processing agreement

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Colorado

operational: retail (1), cultivation (1)

total: retail (1), cultivation (1)

note: owns all real estate and non-cannabis assets

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Florida

operational: retail (12), cultivation (1)

total: retail (35), cultivation (1)

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Maryland

operational: retail (3), cultivation (1)

total: retail (3), cultivation (1)

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Massachusetts

operational: retail (1), cultivation (1)

total: retail (6), cultivation (2)

note: co-located adult-use/medical cultivation (Holliston)

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Nevada

operational: retail (2), cultivation (3)

total: retail (6), cultivation (3)

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New Jersey

operational: retail (0), cultivation (0)

total: retail (1), cultivation (1)

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New Mexico

operational: retail (6), cultivation (2)

total: retail (6), cultivation (2)

note: 24% equity ownership

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New York

operational: retail (2), cultivation (0)

total: retail (4), cultivation (1)

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Vermont

operational: retail (1), cultivation (1)

total: retail (2), cultivation (1)

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Footprint Map -