1. Cannask Limited
Truly Organic

2. What is Cannask?

3. Product Features

4. Site Location

5. Capital Budget

6. Financing Budget
Total Financing Budget $650,000

7. Target Markets

8. Customers
Alzheimer's, cancer, aids, arthritis, glaucoma, multiple sclerosis, Parkinson's disease, epilepsy seizures, hepatitis C, anxiety, post-traumatic stress disorder and many more.

9. Promotion

13. Pricing Policy
Average price: $9/gram
CAD 45
CAD 90
CAD 180

14. Net Income

15. Break Even Point

16. Thank You!

17. The Market: Canada

18. The Market: USA

19. Weather of Estevan

20. Floorplan

21. Processing

22. Product Positioning Map

23. Processing & Packaging
Average Business Year
Month
Jan
Feb
Mar
April
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Receiving 
Seedling
State
Vegetative
Flowering
Processing & Packaging
Laboratory
Shipping
Office

24. Room Capacity and Each Stage Duration
Size of the pots: 1’ x 1’
Rooms
Room Size
Capability
Period
Seedling State
54’ x 15’
810 plants
1 week
Vegetative State
27’ x 16’ (2 rooms each)
432 plants each
864 plants total
1 month
Flowering State
27’ x 32’
864 plants
2 months

25. Production Capacity Year 1
Seedlings
Vegetative
Flowering
May
400 seedlings
400 plants -
June
July
August
September
October
Total plants
1,200 plants

26. Production Capacity Year 2
Seedlings
Vegetative
Flowering
May
800 seedlings
800 plants -
June
July
August
September
October
Total plants
2,400 plants

27. Suppliers

28. Capital Expense Land & warehouse $270,000 Photocopier $700 Fax Machine
$230
Office desk
$1,150
White boards
Computer chairs
$900
Office chairs
$1,960
Laptop computers
$3,600
Desktop computers
$2,400
Collapsible tables
$165
Filing cabinets
$1,350
Microwave
$150
Lockers
Phone Installation
$390
Net working capital
$50,000
Total
$335,625

29. Net Working Capital Cash $50,000 Accounts receivables $0 Inventories
Accounts payables
Net working capital

30. Production Cost Seeds $120,000 Pots and container $12,000 Light bulbs
$15,000
Soil
$24,000
Fans
$9,000
Total
$180,000

31. Operational Expense Employee wages and salaries $219,360
Employee benefits (Salaries)
$7,407
Employee benefits (Wages)
$18,110
Misc. variable cost % sales
$4,050
Utilities (Heat, water and power)
$42,000
Repair and maintenance
$18,000
Telephone and internet
$3,000
Marketing
$75,100
Insurance
$12,000
Property tax
$24,000
Legal and Accounting Fees
Capital Cost Allowance
$7,963
Debt interest
$28,000
Miscellaneous
Total
$497,990

32. Organizational Structure
Managing Director & Chairman
(Saba Anthea)
Finance & Accounting Manager
Human Resource Manager
Marketing Manager
Medical Representative
Operations Manager
(Azhar Huda)
Production Supervisor
Processing Supervisor

33. Total Salaries and Wages
Wages and Benefits
Year 1 2 3 4 5
Partners
$90,000
$91,800
$93,636
$95,509
$97,419
Full Time Staffs
129,360
131,947
134,586
137,278
140,023
Part Time Staffs
41,843
101,347
157,894
Total Salaries and Wages
219,360
223,747
270,066
334,133
395,337

34. Competition

35. Free samples to doctors
Marketing Budget
Advertising Campaign
Expense
Cannask Website
$5,000
For doctors’ office:
Posters
Brochures
$8,000
$6,000
Free samples to doctors
$51,100
Miscellaneous
Total
$75,100

36. Net Cash Flow

37. Sensitivity Analysis: Number of Customers
Number of customers per day
Average 5 years profit
Fifth Year Profit
IRR
Risks
($173,347)
$37,627
-16.9%
Bankrupt
($105,434)
$150,605
10.3%
Below ROI
$128,508
$464,291
44.50% -
$364,095
$803,049
78.8%
Base Case
$580,761
$1,141,806
108.3%

38. Sensitivity Analysis: Purchase per Customer
Average purchase per customer
Average 5 years profit
Fifth year profit
IRR
Risks
$50
($173,347)
$37,627
-16.9%
Bankrupt
$100
$128,508
$464,291
44.5% -
$150
$364,095
$803,049
78.8%
Base Case
$210
$623,574
$1,209,558
113.9%

39. Summary of Financial Results
Year 1
Year 2
Year 3
Year 4
Year 5
Sales
$810,000
$2,478,600
$3,539,441
$ 4,693,299
$5,744,597
COGS
$567,000
$1,735,020
$2,477,609
$3,285,309
$4,021,218
Gross Margin
$243,000
$743,580
$1,061,832
$1,407,990
$1,723,379
Net Income Before Tax
($254,990)
$222,608
$482,176
$748,472
$987,399
Net Income After Tax
$425,952
$623,854
$803,049
Average 5-year Net Income
$364,095
Net Present Value
$2,118,683
Internal Rate of return
78.8%