Investor Presentaiton
TSXV: NDVA OTCQX: NDVAF
Investment Highlights
PRODUCTS:
Producer of Award-Winning WanaTM Sour Gummies and BhangⓇ Chocolate
MARKET SHARE: #1 nationally in the edibles category at 50%* Market share
DISTRIBUTION:
GROWTH:
MANAGEMENT:
Products sold in nine provinces and two territories, plus Medical Cannabis by Shoppers, CannMart & Abba Medix
Revenue growth driven by new SKUs and product introduction; margin expansion driven by lower input costs
Leadership team with decades of experience in CPG operations, QA, finance, business development, sales, marketing
and distribution
BALANCE SHEET: Strong cash and working capital position
Capitalization**
Balance sheet (March 31, 2021)
Warrant Breakdown
Basic Shares:
136.0M
Cash:
$7.1M
17.4mm @ $0.40 (June-August 2023 expiry)
Warrants:
17.7M
Long Term Debt:
$14M
Options:
8.3M
Market Cap: ($0.385, 6/9).
$52M
Senior Debt
$11M
Convertible Debenture:
13.6M
(matures February 2024)
Ownership:
Fully Diluted Shares
Outstanding:
Convertible Debenture
$3M
Management & Insiders:
10.3%
175.6M
Sundial:
18.4%
Prairie Merchant Corp:.
10.2%
6mm Shares @ $0.25 (matures January 2023)
7.6mm Shares @ $0.20 (matures December 2022)
* Market share data from Hifyre
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