Sector: Healthcare | Industry: Pharmaceuticals |
See Regulatory Filings on SEDAR |
Company Contact | |
Address: | 12556 Stave Lake Road MISSION BC V2V 0A6 |
Tel: | N/A |
Website: | N/A |
IR: | N/A |
Key People | ||
Sean William Peter MacNeil Chairman of the Board | Jay Garnett President | Jarrett Malnarick Chief Executive Officer, Director |
Kerry Biggs Chief Financial Officer | Daryn Medwid Chief Operating Officer |
Business Overview |
Experion Holdings Ltd., formerly Viridium Pacific Group Ltd, is a Canada-based company that is engaged in the medical cannabis sector. Viridium Pacific Group Ltd owns a controlling interest in Experion Biotechnologies Inc (Experion). Experion Biotechnologies Inc is a science-led company that conducts business in the cannabis production industry. Experion Biotechnologies Inc holds a license to produce cannabis pursuant to the Access to Cannabis for Medical Purposes Regulations (ACMPR), granted by Health Canada. Experion Biotechnologies Inc's objective is the: production of whole plant, starter material; production of dried marijuana flowers, as well as the distribution of its production, including the wholesale distribution of its starter material to licensed growers and marijuana flower product for wholesale and retail distribution across Canada. |
Financial Overview |
For the nine months ended 31 August 2020, ExperionHoldings Ltd revenues increased from C$884K to C$3.9M. Netloss decreased 70% to C$1.7M. Revenues reflect Revenue fromsale of goods increase from C$935K to C$4.6M. Lower netloss reflects Professional fees decrease of 82% to C$459K(expense), FV Adjustments on Biological Assets increasefrom C$35K to C$791K (income), Salaries and wages decreaseof 37% to C$1M (expense). |
Reporting Currency: | Canadian Dollars |
Enterprise value: | $10.65M as of Aug 31, 2020 |
Annual revenue (TTM): | $4.43M as of Aug 31, 2020 |
EBITDA (TTM): | -$0.96M as of Aug 31, 2020 |
Net annual income (TTM): | -$12.22M as of Aug 31, 2020 |
Free cash flow (TTM): | -$4.82M as of Aug 31, 2020 |
Net Debt Last Fiscal Year: | N/A |
Shares outstanding: | 100,762,323 as of Sep 8, 2020 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |