Company Overview:
Blissco owns and operates an 18,000 square foot, state-of-the-art extraction, processing and cultivation facility located in Metro Vancouver, British Columbia. Blissco is supplying premium cannabis and Reserve whole flower and dried flower pre-rolls to the Canadian market with supply agreements in British Columbia, Alberta, Saskatchewan, and New Brunswick.
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Key Share Information:
Current Share Price #N/A
Market Capitalization (in Millions) #N/A
Last Quarter (Share Data) 1/31/2019
Shares Outstanding (in Millions)
Options (in Millions) 6.12
Warrants (in Millions) 32.76
Fully Diluted (in Millions) 38.88
Enterprise Value (in MIllions) #N/A
TTM Revenue $0.00
TTM Growth Margin % #DIV/0!
TTM Operating Expenses $5.15
TTM OCF -$2.92
P/S TTM #N/A
P/S (Last Quarter Run Rate) #N/A
Key Balance Sheet Information (in Millions $CAD):
CYQ1'17 CYQ2'17 CYQ3'17 CYQ4'17 CYQ1'18 CYQ2'18 CYQ3'18 CYQ4'18 CYQ1'19
Cash $0.11 $0.09 $0.17 $0.48 $0.37 $4.13 $2.96 $2.40 $0.77
Biological Assets $0.10 $0.01 $0.10
Inventory $0.14 $0.70 $1.83
Total Assets $0.11 $0.09 $0.23 $0.52 $0.65 $9.92 $9.22 $9.15 $8.86
Net Tangible Assets $0.11 $0.09 $0.23 $0.52 $0.65 $9.92 $9.21 $9.14 $8.86
Intangibles/Goodwill $0.01 $0.02
Total Liabilities $0.00 $0.01 $0.01 $0.00 $0.02 $1.63 $1.40 $1.49 $1.61
Key Operating Items (Quarterly in Millions $CAD):
CYQ1'17 CYQ2'17 CYQ3'17 CYQ4'17 CYQ1'18 CYQ2'18 CYQ3'18 CYQ4'18 CYQ1'19
Revenue
Change in Fair Value of Biologial Assets 0.62
Gross Margin 0.62
Marketing and Sales 0.20 0.64
Investor Relations $0.00 $0.01 $0.00 $0.00 $0.01 $0.02 $0.21
Total Operating Expenses $0.03 $0.13 $0.05 $0.06 $0.06 $0.48 $0.89 0.74 3.03
Operating Cash Flow (Quarterly) -$0.10 -$0.03 -$0.05 -$0.03 -$0.75 -0.69 -1.48
Investing Cash Flow (Quarterly) $0.00 $0.00 -$0.25 -$0.60 -0.23 -0.12
Financing Cash Flow (Quarterly) $0.00 $0.36 $0.18 $0.17 0.36 0.03
Listing Statement