The Green Organic Dutchman (TGOD) Corporate Media Kit
TSX: TGOD | US: TGODF | TGOD.CA Capitalization Table Securities outstanding as at June 30 th , 2020 Refer to the Company’s latest financial filings on SEDAR for a detailed description of each security 24 SECURITIES SHAREHOLDERS AMOUNT (#) BASIC FULLY DILUTED TOTAL COMMON SHARES (BASIC) 384,653,284 100% 70% Warrants 138,475,817 25% Options 16,755,400 3% Escrowed/Contingent Shares 7,492,603 1% TOTAL COMMON SHARES FULLY DILUTED 547,377,104 100% TOTAL SHAREHOLDERS’ EQUITY ($) $214,208,000 WARRANTS OUTSTANDING (Expiry) AMOUNT (#) AMOUNT ($) $0.38 (April 27, 2023) $0.39 (April 1, 2023) $0.50 (May 27, 2024) $0.50 [ TGOD.WR] (June 12, 2024) $1.00 [ TGOD.WS] (December 19, 2022) 11,000,552 3,000,000 500,000 45,712,500 27,607,500 $4,180 $1,170 $250 $22,856 $27,608 $3.00 [ TGOD.WT] (February 28, 2021) 34,607,765 $103,824 $7.00 (May 2, 2020) 15,092,363 $105,647 $9.00 (April 19, 2021) 12,592,500 $113,333 $9.50 (June 26, 2021) 1,955,000 $18,573 TOTAL WARRANTS 138,475,817 $292,378 DEBT OUTSTANDING Current $28,626,000 Long term $9,307,000 TOTAL OUTSTANDING ¹ $37,933,000 (1) On July 7, 2020, the Company received an advance of $3 million on the second-lien revolving credit facility.
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