Harvest Health & Recreation (updated as of March 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: 415,420,842

market cap: $360,377,580

Financials (Q3) -

last q reported revenue: $33,151,xxx

last q pro-forma revenue: $95M

last q adj. ebitda: ($10.9M)

last q total assets: $634,015,xxx

last q cash: $18,290,xxx

last q total liabilities: $274,260,xxx

last q net loss: $39,095,xxx

last q operating expenses: $46,102,xxx

last q gross margin: 35%

Licenses -

  • 14 states

  • 37/109 operational retail locations

  • 8/42 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 (4), production (0)

total: retail (10), 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)

Footprint Map -

license

cultivation

dispensary

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