Sector: Healthcare | Industry: Pharmaceuticals |
Company Contact | |
Address: | 810 - 789 West Pender Street VANCOUVER BC V6C 1H2 |
Tel: | N/A |
Website: | https://bccraftsupplyco.ca |
IR: | See website |
Key People | ||
Matthew Watters Chief Executive Officer, Director | Anthony Laud Chief Financial Officer |
Business Overview |
BC Craft Supply Co. Ltd. is a Canada-based diversified health, wellness, and safety company. The Company's operations include the development and/or acquisition of various nutritional product formulae, cannabinoid brands for the adult recreational cannabis market, and the safety market. Its current operations include CRFT, which is a curator and aggregator of craft-cannabis, providing advocacy and access for premium small-batch growers to Canada's cannabis market, and licensing and marketing of Grizzlers and Roll Model branded pre-rolls for sale in Ontario and Alberta. The Company's principal business is licensing and marketing of its Grizzlers and Roll Model branded prerolls and bringing products to the adult-use recreational cannabis market in conjunction with its licensing partner, Safari Flower Co. Its brand includes Grizzlers, Earth Dragon Organics, Clix, and Roll Model Cannabis. |
Financial Overview |
For the nine months ended 30 June 2023, BC Craft Supply Co Ltd revenues decreased 22% to C$65K. Net loss totaled C$301K vs. income of C$6.5M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net loss reflects Gain/(Loss) on Settlement of debt decrease from C$8.2M (income) to C$0K, Office increase of 88% to C$45K (expense). |
Reporting Currency: | Canadian Dollars |
Enterprise value: | $8.84M as of Jun 30, 2023 |
Annual revenue (TTM): | $0.07M as of Jun 30, 2023 |
EBITDA (TTM): | -$0.42M as of Jun 30, 2023 |
Net annual income (TTM): | -$8.97M as of Jun 30, 2023 |
Free cash flow (TTM): | $1.62M as of Jun 30, 2023 |
Net Debt Last Fiscal Year: | $7.86M as of Jun 30, 2023 |
Shares outstanding: | 2,276,456 as of Jun 30, 2023 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |