iAnthus (updated as of June 2020

CSE: IAN // OTC: ITHUF

// investor presentation

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

Structure -

fully diluted share count: 297,200,000

market cap: $95,104,000

Financials (Q3) -

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 operating expenses: $37,290,xxx

last q gross margin: 48%

Licenses -

  • 11 states

  • 37/70 operational retail locations

  • 14/16 operational production facilities

Arizona

operational: retail (4), production (3)

total: retail (4), production (3)

California

operational: retail (0), cultivation (0)

total: retail (0), cultivation (0)

note: MPX-brand processing agreement

Colorado

operational: retail (1), production (1)

total: retail (1), production (1)

note: owns all real estate and non-cannabis assets

Florida

operational: retail (16), production (1)

total: retail (35), production (1)

Maryland

operational: retail (3), production (1)

total: retail (3), production (1)

Massachusetts

operational: retail (1), production (1)

total: retail (6), production (2)

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

Nevada

operational: retail (2), production (3)

total: retail (6), production (3)

New Jersey

operational: retail (0), production (1)

total: retail (3), production (1)

New Mexico

operational: retail (6), production (2)

total: retail (6), production (2)

note: 24% equity ownership

New York

operational: retail (3), production (0)

total: retail (4), production (1)

Vermont

operational: retail (1), production (1)

total: retail (2), production (1)

Footprint Map -

license

cultivation

dispensary

statesidecannabisinvestors

carefully cultivating news and data on the top US-based cannabis companies

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