Cls Holdings Plc · LSE:CLI
Cls — CLS Holdings USA — Investor Presentation (September 2021)
22 slides from Cls's investor presentation, Sep 29, 2021
Slide 1: Investor Presentation September 2021
7) ee a) HOLDINGS USA, INC. X44 Li WV Investor Presentation September 2021
Slide 2: Forward Information and Risk Acknowledgement
Forward Information and Risk Acknowledgement This document contains certain “forward-looking information’ within the meaning of applicable Canadian securities legistation and “Torward-looking statements” as that tetm is defined in the Private Securities Litigation Reform Act of 1995 (collectively, t
Slide 3: People Power Profits
“PEOPLE POWER PROFITS” President/COO Our motto, People Power Profits, applies to all aspects of our business, Our dedicated the cleanest, saf products and environments in the market ‘onfidence in their We've committed substantial resources to community improvement and engagement opportunities throug
Slide 4: Investment Overview
Investment Overview Oasis Cannabis dispensary in downtown Las Vegas supported by City Trees branded products and innovation Dispensary National footprint builds Licensing opportunities for core extraction technologies Production . MBA Track record of suc
Slide 5: Company Results
Company Results Completed Achieved 128% purchase of revenue increase Oasis Cannabis over the past ispensary and two years City Trees Completed buildout of $4M etatecl these ae 30.5% increase 7% increase in USD $4M in cash inaverage overall gross current assets, transaction margin from value at Oasis
Slide 6: CLS Nevada Financials
CLS Nevada Financials* ErTDA 3 $11,917,629 ‘Annual Revenue 7.249.961 $8,459,048 $11,917,629 $19,292,262 $27.000000 = * = AnnvalRevenue EBITDA
Slide 7: CLS Nevada August Net Revenue and Gross Margin
CLS Nevada August Net Revenue and Gross Margin 12019 12020 noon q P xe _ a a, ‘August Monthly 91164127 $1405601$1,754985 3 j NerRevenoe USD j ws i Gross Margin 45% 51% 52% a August 2019 panpst 2020 August 2021 Cet mah Nt Rn
Slide 8: CLS Nevada Monthly Dispensary Transactions and Average Orders
CLS Nevada Monthly Dispensary Transactions and Average Orders £2021 23,866 42019 42020 Number of Average 19.637 19.342 Monthly Transactions Average Order $3741 $53.17 The statistical information on this page is ba $59.24 ed on the calenc ! I ear of January through December
Slide 9: Cap Table
Cap Table ‘Shares Outstanding Convertible Notes Total Current assets (as of September 21,2021) ‘Share Price (As of September 21,2021) Market Cap 128,158,082 66,458,173 194,616,255 $4,000,000 $013 $15,590,000 “Convertible notes due October 2021 ($365,991), October 2022 S6,229,672)and December 2022 ($
Slide 10: Oasis Cannabis
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Slide 11: Oasis Dispensary Overview
OASIS a Wa CANNABIS = DISPENSARY Dispensary Overview Highlights Best Dispensary for Pot Pros -Desert Companion Magazine, February 2019
Slide 12: Oasis Cannabis promotion
THE ~ HEART. = OF LAS > IS BACK 15% OFF : FOR HOSPITALITY & ENTERTAINMENT EMPLOYEES @S OASIS OASISCANNABIS.COM SS CANNABIS gasiscannabis.com
Slide 13: City Trees
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Slide 14: City Trees
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Slide 15: City Trees products
mR a& CITYTREES CALM 1:1 DISTILLATE CARTRIDGE CBD Vape Pens & Cartridges 2019 THNCTURE five THe BLUE AGAVE TINCTURE Edibles 2019 LAS VEGAS CANNABIS AWARDS wS CITYTREES JACK HERER DISTILLATE OIL REFILLAPPLICATOR Best S\
Slide 16: City Trees In the Wild
IN THE WILD La & CITYTREES 4 ROM CROP TO ae Z SHOP ONLINE AT>> CITYTREES.COM
Slide 17: Alla Vamos Herbal Edibles
ALLA VAMOS HERBAL EDIBLES GOURMET EDIBLES & COMPASSIONATE CONCENTRATES also plans to bring Herbal Edibles’ gourmet, non- all organic edible products to Nevad 2021. This collaborative venture marks the Company's first introduction of its products outside of Nevada clsholdingsinc.com aS
Slide 18: Nevada Management and Key Employees
Nevada Management and Key Employees Dominick Monaco, Pharm.D. Jamie Dickson ada Executive Assistant & Director of Human Resources, CLS Nevada Director of Laboratory Operations, CLS Ni Charlene Soco VP Finance CLS Nevai
Slide 19: Nevada Management and Key Employees
S Nevada Management and Key Employees Rhys Harris General Manager, Oasis Cannabis Dispensary Alec Schoenberger General Manager, City Trees
Slide 20: Contact
NT ON HOLDINGS USA, INC. NX4 Li WV ao = DIsPENSARY G CITYTREES Jeffrey Binder Chairman / CEO Andrew Glashow President & COO 7: 888.438.9131 (Sends 3 Visit:
Slide 21: Appendix - BDSA
Appendix - BDSA BDS Analytics Nevada - Concentrate Brand Growth 07/20- 07/21 “Data retrieved from BDS Analytics GreenedgePsttorm 9/27/2021, clsholdingsinc.com
Slide 22: Appendix - BDSA
Appendix - BDSA BDS Analytics Nevada - Top Selling Tinctures 2020 & 2021 clsholdingsinc.com “Data retrieved from BDS Analytics Greenedge Pitform through 7suze
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