| Quarter (USD) | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Jun 22 | Jun 21 | |
|---|---|---|---|
| Revenue | |||
| Cost of revenue | |||
| Operating income | |||
| Operating margin | |||
| Net income | |||
| Net profit margin | |||
| Cash on hand | |||
| Change in cash | |||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 7.63 mm | 7.63 mm | 7.63 mm | 7.63 mm | 7.63 mm | 7.63 mm |
| Cash burn (monthly) | 2.66 mm | 565.50 k | 12.19 mm | 14.29 mm | 4.95 mm | 1.70 mm |
| Cash used (since last report) | 55.75 mm | 11.85 mm | 255.52 mm | 299.43 mm | 103.67 mm | 35.54 mm |
| Cash remaining | -48.12 mm | -4.23 mm | -247.90 mm | -291.80 mm | -96.04 mm | -27.91 mm |
| Runway (months of cash) | -18.1 | -7.5 | -20.3 | -20.4 | -19.4 | -16.5 |
| 13F holders | Current |
|---|---|
| Total holders | 16 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 1 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 441.85 mm |
| Total shares | 3.00 bn |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Serruya Michael | 1.10 bn | $122.68 mm |
| TLRY Tilray Brands | 941.05 mm | $250.70 mm |
| Gotham Green Partners | 463.46 mm | $6.95 mm |
| Aaron Serruya | 109.22 mm | $12.23 mm |
| Serruya Jacques | 109.22 mm | $12.23 mm |
| Serruya Simon | 109.22 mm | $12.23 mm |
| Wicklow Capital | 76.29 mm | $9.89 mm |
| Stable Road Capital | 39.23 mm | $6.43 mm |
| Serenity Investments | 31.34 mm | $4.07 mm |
| Mekita Investments | 27.79 mm | $3.38 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Sep 23 | Melony Valleau | Class B Subordinate Voting Shares | Grant | Acquire A | No | No | 0 | 5,102,041 | 0.00 | 5,102,041 |
| 24 Jul 23 | Amit Pandey | Class B Subordinate Voting Shares | Grant | Acquire A | No | No | 0.0228 | 13,157,895 | 300.00 k | 13,157,895 |
