Company Overview:
AgraFlora is a growth oriented and diversified company focused on the international cannabis industry. It owns an indoor cultivation operation in London, ON and is a joint venture partner in Propagation Service Canada and its large-scale 2,200,000 sq. ft. greenhouse complex in Delta, BC. The Company has a successful record of creating shareholder value and is actively pursuing other opportunities within the cannabis industry.
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Key Share Information:
Current Share Price #N/A
Market Capitalization (in Millions) #N/A
Last Quarter (Share Data) 3/31/2019
Shares Outstanding (in Millions) 450.80
Options (in Millions)
Warrants (in Millions)
Fully Diluted (in Millions) 450.80
Enterprise Value (in Millions) #N/A
TTM Revenue $0.00
TTM Growth Margin % #DIV/0!
TTM Operating Expenses $15.57
TTM OCF -$1.08
P/S TTM #N/A
P/S (Last Quarter Run Rate) #N/A
Key Balance Sheet Information (in Millions $CAD):
CYQ4'16 CYQ1'17 CYQ2'17 CYQ3'17 CYQ4'17 CYQ1'18 CYQ2'18 CYQ3'18 CYQ4'18 CYQ1'19
Cash $0.50 $2.20 $1.89 $2.03 $3.79 $3.46 $3.20 $1.30 $10.72 $29.48
Biological Assets
Inventory $0.00
Total Assets $1.72 $3.69 $3.91 $4.04 $9.08 $8.60 $9.16 $8.24 $29.99 $51.02
Net Tangible Assets $1.72 $3.69 $3.91 $4.04 $5.84 $5.36 $5.92 $5.00 $24.64 $45.63
Intangibles/Goodwill $3.24 $3.24 $3.24 $3.24 $5.35 $5.39
Total Liabilities $0.28 $0.30 $0.31 $0.33 $1.51 $1.18 $1.55 $1.61 $0.32 $0.44
Key Operating Items (Quarterly in Millions $CAD):
CYQ4'16 CYQ1'17 CYQ2'17 CYQ3'17 CYQ4'17 CYQ1'18 CYQ2'18 CYQ3'18 CYQ4'18 CYQ1'19
Revenue $0.14
Change in Fair Value of Biologial Assets
Gross Margin
Marketing and Sales
Investor Relations $0.05 $0.01 $0.02 $0.01 $0.37 $0.09 $0.12 0.16 0.70 $1.06
Total Operating Expenses $1.38 $0.47 $0.24 $0.41 $2.67 $2.79 $1.01 1.62 6.37 $6.57
Operating Cash Flow (Quarterly) -$0.45 -$0.58 -$0.36 -$0.70 -$0.72 -1.75 0.22 $1.18
Investing Cash Flow (Quarterly) $0.00 $0.02 $0.00 -$0.34 -$1.03 0.35 -11.76 $10.34
Financing Cash Flow (Quarterly) $0.83 -$0.25 $0.50 $2.80 $1.49 -0.51 20.97 $0.32
Listing Statement
All of the information on this dashboard was collected on a best efforts basis. This information should not be relied upon to make investment decisions. Always do your own diligence when purchasing a security and contact a licensed financial representative.
