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BZAM Ltd BZAMF

Healthcare Cannabis
BZAM Ltd. is a Canadian cannabis producer with a focus on branded consumer goods. The Company's portfolio includes core brands, such as BZAM, TGOD, ness, Highly Dutch Organic, TABLE TOP, as well as partner brands Jeeter, Cookies, Sherbinskis, Dunn Cannabis, FRESH and Wyld. It operates facilities in British Columbia (BC), Alberta (AB), Ontario and Quebec, as well as retail stores in Regina, Saskatchewan. The Company’s subsidiaries, The Green Organic Dutchman Ltd. (TGOD), BZAM Management Inc., Folium Life Science Inc. and BZAM Cannabis Corp., are licensed producers and hold licenses to produce cannabis plants, cannabis plant seeds, dried cannabis, fresh cannabis, cannabis oils, cannabis topicals, cannabis extracts and edible cannabis and sell such cannabis products within Canada to provincially authorized retailers or distributors and federally licensed entities. Its product portfolio includes categories, such as Infused, Multi-packs, Edibles, Organic, and Craft.


GREY:BZAMF - Post by User

BZAM Ltd > Earnings
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Comment by Andrew73on Apr 06, 2022 8:40am
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Post# 34579758

RE:RE:Earnings

RE:RE:Earnings$4m in cash (as of 3 months ago), inventories increasing YOY, Payables double that of receiveables, negative cash flow, c.20m drawn on credit lines (max $25m?), $13m in assets held for sale (not sure what this is, likely overstated given market prices for cannabis assets).  Company has to be running on fumes from a capital perspective.
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