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Nextleaf Solutions Ltd C.OILS

Alternate Symbol(s):  OILFF

Nextleaf is a federally regulated manufacturer and distributor of cannabis vapes and oils under its prohibition-era brand, Glacial Gold. The Company’s multi-patented ingredient processing technology transforms cannabis and hemp biomass into high-purity distillate at an industrial scale. Nextleaf is a low-cost producer of cannabis oils, and supplies THC and CBD ingredients to partners across Canada. Nextleaf has been issued 19 U.S. patents and over 100 patents globally, on cannabinoid processing.


CSE:OILS - Post by User

Bullboard Posts
Comment by LastoftheFrankson Mar 13, 2020 3:25pm
63 Views
Post# 30805615

RE:RE:Cash Position

RE:RE:Cash Position

Add in the unexpected expenses of the enclosure. They've also been mostly quiet since the promo video was released. 

Rm90090 wrote: Formula based on latest interim financial statement ending dec 31st 2019

CASH RUNWAY = Cash Left in reserves/Amount spent every month (minus monthly revenue)


                            = 2012168 cash left/837651 monthly expenses - 350000 in licensing revenue

                            = 4 Months

Taking into account this is from the end of Jan, and no new revenue has been received (I beleive), then cash will run out at the end of April. Does this seem correct? They will need revenue from these contracts very soon. Open to opinions..

 

Bullboard Posts