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COPYRIGHT ©
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All copyright laws apply.
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MEDICINAL CANNABIS CULTIVATION
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FINANCIAL DECK
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SHEETNAMEDESCRIPTION
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INSTRUCTION:CLICK ON THE SHEET NAME TO ACCESS DIRECTLY TO SPECIFIC SHEET
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(click here)
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COPYRIGHT ©1FINANCIAL DETAILAll items referenced and description provided. Amounts indicated in South African Rand. Price Increase assumptions based on CPIX data from the SARB. All items listed on the Financial Detail sheet, are utilised in the Financial Deck.
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2EXECUTIVE SUMMARYAn executive overview of the financila deck with highlighted key elements.
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This document is protected under copyright laws of South Africa.3SITE ESTABLISHMENT VALUESThis sheet contains all items specific to the establihment of the company and facility. Detailing all timelines of expenditure and the project progress matrix. All items have detailed notes, comments and financial reporting classifications. All prices are in South African Rand. Assumptions were applied and contingencies provided for on each line item.
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The document creator, is Clarich Consulting, who holds the copyright.4DRAW DOWNSAll amounts are indicated and comments provided per project phase. Overview of all project expenditure requirements: OPEX and CAPEX.
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5PRODUCTION ITEMSThe sheet provides the detail of all itesm required for the production of Medicinal Cannabis in the facility. This includes: Disposable and Consumable Productin Items.
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Clarich Consulting has agreed to provide this information to Project_X on an exclusive basis, binding under a Confidentiality Agreement.6COGS CANNABISCost Of Goods (COGS): all items listed with quantities and values in order to determine and calculate the direct cost of producing 1grm of medicinal cannabis.
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All copyright laws apply.7EQUIPMENT SCHEDULEComplete list of all equipment reuiremnts inside the facility, directly pertaining to cultivation areas. All items are listed and specifications detailed e.g.: Relative Humidity Levels, Temperature, Clean Status.
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8CAPEXSpecific detail on all capital expenditure items, with anticipated expnse matrix (acquisition calendar), with quantities and values.
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9DEPRECIATIONA three year depreciation matrix indicating Straight Line Depreciation on all capital equipment.
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10BOND SCHEDULEProvision is made on this sheet based on the Bond Offering: period, value and interest rate.
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11GROW HARVEST CYCLEThe complete Grow_Harvest Cycle is detailed.
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12YIELD TURNOVERThe Yield_Turnover sheet details the monthly harvest quantity (weight in grams) and is then applied to determine the forecasted turnover from each harvest.
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13YEAR 1Year 1 is a detailed Profit and Loss Statement for the first full calendar year, from date of company inception or project start date.
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14YEAR 2Year 1 is a detailed Profit and Loss Statement for the first full calendar year, from date of company inception or project start date.
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15YEAR 3Year 1 is a detailed Profit and Loss Statement for the first full calendar year, from date of company inception or project start date.
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163 YEAR P&L SUMMARYA complete 3 Year Profi & Loss Statement Summary - indicating: All production costs, Operational Costs, Capital Expenditure, Depreciation, Profit / Loss, Cummulative Cash Flow, EBIT Data.
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NOTES:
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1US$ is the base currency used in the sheet.
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2Project Start Date refers to the day when the project is launched (breaking ground).
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3No taxes are applied, as the deck refers to EBIT data.
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(Earnings Before Interest and Taxes.)
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4The FX-Rate (Foreign Exchanhge Rate, between the US$
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and South African Rand was applied at US$1:ZAR15
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5Price increases are based on indicator provided by SARB
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and assumptions were applied as follows:
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Year 2: increase 5.25%
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Year 3: increase 6.25%
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Border Tax is indicated at 15%, on all capex items imported
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from South Africa. Not a "Capex" item - capital requirement.
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