Sector: Healthcare | Industry: Pharmaceuticals |
Company Contact | |
Address: | 422 Richards Street, Suite 170 VANCOUVER BC V6B 2Z4 |
Tel: | N/A |
Website: | https://nassvalleygateway.com |
IR: | See website |
Key People | ||
N/A |
Business Overview |
Nass Valley Gateway Ltd. is a Canada-based company focused on the sales and distribution of organic, non-genetically modified (GMO) hemp-based, zero tetrahydrocannabinol (THC), cannabidiol (CBD) products. The Company's CBD products are sold under the Nass Valley Gardens brand via digital sales channels. Its products target the general wellness, pain remediation, dermatology, anti-aging, and beauty markets. Its products include CBD Gummies, CBD Oil, CBD Coffee, CBD Skincare, CBD Bath Bombs, CBD Hair Care, CBD Essentials Oils, CBD Relief Rubs, CBD Delta 8, CBD Soft Gel Capsules, CBD Pets And CBD Smokables. The Company's wholly owned subsidiaries include Pro-Thotics Technology Inc. (PTI), Advanced Bioceuticals Limited (ABL), and Nass Valley Gardens Inc. ABL focuses on commencing the sale of hemp-based CBD with zero THC-content products, including CBD infused skin, bath, and body care products. |
Financial Overview |
For the nine months ended 30 September 2023, Nass Valley Gateway Ltd revenues decreased from C$18K to C$0K. Net loss before extraordinary items decreased 87% to C$158K. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Lower net loss reflects Professional fees decrease of 89% to C$73K (expense), Consulting fees decrease from C$185K (expense) to C$0K. |
Reporting Currency: | Canadian Dollars |
Enterprise value: | $20.04M as of Sep 30, 2023 |
Annual revenue (TTM): | $0.00M as of Sep 30, 2023 |
EBITDA (TTM): | -$0.53M as of Sep 30, 2023 |
Net annual income (TTM): | -$1.74M as of Sep 30, 2023 |
Free cash flow (TTM): | -$0.06M as of Sep 30, 2023 |
Net Debt Last Fiscal Year: | $1.58M as of Sep 30, 2023 |
Shares outstanding: | 328,732,777 as of Sep 30, 2023 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |