Cls Holdings Plc · LSE:CLI
Cls — CLS Holdings USA — Debt Investor Presentation (September 2022)
8 slides from Cls's debt investor presentation, Sep 8, 2022
Slide 1: Debenture Presentation September 2022
Slide 2: Forward Information and Risk Acknowledgement
Forward Information and Risk Acknowledgement CONFIDENTIAL This document contains certain Yorward-Jocking information” within the meaning of applicable Canadian secures legato and Yorward-iooking statements" as thattermis definedin he Private Secuties Litigation Reform Actot 1995 (collectively, Yorwa
Slide 3: Proposed Reverse Stock Split and Amendment Of Convertible Debentures
CONFIDENTIAL Proposed Reverse Stock Split and Amendment Of Convertible Debentures (US Convertible Debentures) Reverse Stock Split: Subjectto FIRNAapproval, CLS will effecta reverse split. CLS will affecta reverse stock split effective September 21, 2022 where every 4 shares of common stock will be e
Slide 4: Revenue FY20 FY21 FY22
CONFIDENTIAL FY20 FY21 FY22 $11,917,629 $19,292,087 $22,662,895 Revenue Revenue Revenue % GM ON 6 HOLDINGS USA. INC W4 Li WwW clsholdingsinc.com 4
Slide 5: FYE 2023 Assumptions
CONFIDENTIAL FYE 2023 Assumptions Revenue: $31,200,000 Gross Margin: 55% Potential Valuation 1x Revenue 1.2x Revenue $31,200,000 $37,440,000 tbl 72,996,90' 72,996,908 (2) The cutivation dsionis antcipatedto add S5Min revenue. (2) The pre-roll cisions anticipatedtoadd $1.5Minrevenue. (@) Retail and w
Slide 6: Post-Split Capitalization
CONFIDENTIAL Fiscal Year 2023 Post-Split Reserved Shares Post-Split Capitalization For Warrants Issued Upon Conversion Of 20,472,444 $11,669,293,4,.0,3) Total Authorized Shares 187,500,000 For Conversion Of Remaining $7,779,529 19,448,823 In Debt @ $0.40...) Total Issued Shares 32,052,021 (Before Co
Slide 7: Tribal Cultivation Assumptions
CONFIDENTIAL Assumptions: Tribal Cultivation * 5,000Ib Flower Popcorn Trim « All Harvest Complete On September 22, 2022 ON 6 HOLDINGS USA. INC Wt WwW clsholdingsinc.com 7
Slide 8: Pre-rolls
Pre-rolls + Fully automated * Manufacturing 100,000 1G pre-rolls per month at $2.50 wholesale HOLDINGS USA, INC
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