Eve & Co Inc V.EVE.H

Consumer Defensive Household & Personal Products

Eve & Co Incorporated is a Canada-based company, which holds cultivation and processing licenses for the production and sale of various cannabis products, including dried cannabis, cannabis plants and extraction of cannabis oil. It is a licensed producer of medicinal marijuana. It also provides educational information and online support for its customers and first-time buyers. Its products include The Boss Bath Bomb, The Dreamer Bath Bomb, The Lover Bath Bomb, The Optimist CBD Bath Bomb, Indica Blend, Sativa Blend, The Boss, The Confidant, The Creator, The Lover, The Adventurer, The Advocate, and The Free Spirit. Its wholly owned subsidiary is Natural MedCo Ltd. The Boss Bath Bomb has an invigorating blend of sweet orange, lemon, and grapefruit essential oils that come together to enhance and lift mood, reduce stress, and stimulate circulation. The Dreamer Bath Bomb has calming lavender and chamomile essential oils that help to reduce stress and anxiety and promote calmness.

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Eve & Co Inc > Financials Q3

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Comment by MJVigilanteon Nov 30, 2020 8:40am

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Post# 31998994

RE:Financials Q3

No cash flow problems, really?

Lets hope they squeeze through this without hurting us too bad.

Saphos90 wrote: Loss of $4.2 M ......Inventory write down $2.7M
Operating Expenses $1.46M same as prev Qtr.

Cash used during period ................657K
Cash on hand.........$384K
Accts Rec...............$872K
Other Rec'bles.......$687K
Total ..................$1.9M .............NO cash flow problems.

3 EU Partners:

1. Bavaria Weed........Sent shipment Nov 10/2020
2. AMP.....Supply Agreement 50-100Kg/Mth Aug. 11/2020. starting 1st Qtr 2021
3. UNKNOWN

As stated by previous poster.......Blue Skies Ahead....