$$$$ situation ...$ 83,391 .... cash on hand a/o jun 30
$3,000,000 .... pp @ .10 (sep)
$2,000,000 .... pp @ .15 (nov)
$5,083,391
? .... cash fee from Etea ?
? .... cash (if any) from divesting Cuba
$ 19,595 .... house of hemp - jly 20 (JV-60%)
37,000 .... house of hemp / aug - #1/6
37,000 .... house of hemp / sep - #2/6
37,000 .... house of hemp / oct - #3/6
432,218 .... little green pharma - oct 12 (4.99%)
37,000 .... house of hemp - nov - #4/6
$ 599,813
* not certain if house of hemp payments would be 50% of those amounts since it is a 50/50 JV
These items are pending:
$1,300,000 .... guarantee Etea (converted from USD)
? .... Etea deal - date unknown
2,000,000 .... AAA Trichomes (49%) nov 24
917,194 .... to increase little green pharma to 19.03%
37,000 .... house of hemp - dec - #5/6
37,000 .... house of hemp - jan - #6/6
They also have a $4.9M commitment to house of hemp (50/50 JV) when that deal completes. Lots going on and most of it will complete within the next 4-5 weeks (e/o year)
Of note from their nov 1st NR which I initially missed .... (hmmm ???)
The letter of intent with Etea Sicurezza does not provide for a distribution by LGC a portion of the shares of Etea Sicurezza to LGC's shareholders, as referred to in LGC's previous press release, although LGC may consider this option at a future date, subject to regulatory approval.
Did I miss anything?