Investor Presentation
Cap Table
Shares Outstanding
Convertible Notes
Total
Current assets (as of April 7, 2021)
Share Price (As of May 3, 2021)
Market Cap
126,821,416
66,458,173
193,279,589
$4,000,000
$0.22
$8,927,720
*Convertible notes due October 2021 ($365,991), October 2022 ($6,229,672) and
December 2022 ($13,500,150), which when divided by the conversion prices of $0.30 per
share (66,141,450) and $0.80 per share (316,723) equals 66,458,173 shares.
¹Represents a warrant to purchase units
²Warrant will be issued upon exercise of unit warrant
clsholdingsinc.com
Expiry Date
30-Jul-21
7-Aug-21
12-Dec-21
7-Jan-22
7-Jan-22
7-Jan-22
6-Feb-22
21-Feb-22
28-Feb-22
29-Mar-22
28-Feb-23
4 Years After Issuance
14-May-23
31-Mar-24
31-Mar-24
Exercise Price
$0.60
$0.60
$0.80
$0.34
$0.49
$0.49
$0.50
$0.50
$0.50
$0.50
$0.31
$0.75
$0.60
$0.40
$0.40
#Warrants
7,500,000
6,875,000
1,343,400¹
2,317,842¹
2,317,842²
33,463,826
1,740,000
160,000
130,000
706,500
820,952¹
205,238²
3,125,000
671,700²
296,035
24
OT
HOLDINGS USA, INC.
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