Harvest Health & Recreation (updated as of June 2020)

CSE: HARV // OTC: HRVSF

// investor presentation

note: share unlock information

note: approximate pro-forma share count (Have a Heart and recent financing)

note: acquisition terms for Devine Hunter and ANS not yet disclosed

Structure -

fully diluted share count: 414,300,000

market cap: $480,588,000

Financials (Q1) -

last q reported revenue: $45,018,xxx
last q adj. ebitda: ($3,850,xxx)
last q total assets: $216,696,xxx
last q cash: $82,515,xxx
last q total liabilities: $102,145,xxx
last q net loss: $19,990,xxx
last q operating expenses: $42,540,xxx
last q gross margin: 41%

Licenses -

  • 15 states

  • 44/113 operational retail locations

  • 8/36 operational production facilities

 

Arizona

operational: retail (14), production (4)

total: retail (22), production (22)

Arkansas

operational: retail (1), production (0)

total: retail (1), production (1)

California

operational: retail (6), production (0)

total: retail (19), production (0)

Colorado

operational: retail (0), production (0)

total: retail (0), production (0)

note: manufacturing/IP license

Florida

operational: retail (6), production (1)

total: retail (35), production (1)

Maryland

operational: retail (3), production (1)

total: retail (3), production (1)

Michigan

operational: retail (1), production (0)

total: retail (1), production (0)

Missouri

operational: retail (0), production (0)

total: retail (3), production (3)

note: 2 manufacturing licenses, 1 cultivation facility (co-located with manf. license award in Joplin)

Nevada

operational: retail (0), production (1)

total: retail (0), production (3)

North Dakota

operational: retail (2), production (0)

total: retail (2), production (0)

Ohio

operational: retail (0), production (0)

total: retail (3), production (2)

Oklahoma

operational: retail (1), production (0)

total: retail (4), production (1)

note: 25% ownership

Pennsylvania

operational: retail (5), production (1)

total: retail (15), production (1)

Utah

operational: retail (0), production (0)

total: retail (0), production (1)

Washington

operational: retail (5), production (0)

total: retail (5), production (0)

Footprint Map -

license

cultivation

dispensary

  • Black Twitter Icon