Harvest Health & Recreation (updated as of June 2020)

CSE: HARV // OTC: HRVSF

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// investor presentation

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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

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Structure -

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fully diluted share count: 414,300,000

market cap: $480,588,000

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Financials (Q1) -

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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%

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Licenses -

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• 15 states

• 44/113 operational retail locations

• 8/36 operational production facilities

 

Arizona

operational: retail (14), production (4)

total: retail (22), production (22)

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Arkansas

operational: retail (1), production (0)

total: retail (1), production (1)

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California

operational: retail (6), production (0)

total: retail (19), production (0)

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Colorado

operational: retail (0), production (0)

total: retail (0), production (0)

note: manufacturing/IP license

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Florida

operational: retail (6), production (1)

total: retail (35), production (1)

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Maryland

operational: retail (3), production (1)

total: retail (3), production (1)

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Michigan

operational: retail (1), production (0)

total: retail (1), production (0)

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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)

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Nevada

operational: retail (0), production (1)

total: retail (0), production (3)

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North Dakota

operational: retail (2), production (0)

total: retail (2), production (0)

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Ohio

operational: retail (0), production (0)

total: retail (3), production (2)

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Oklahoma

operational: retail (1), production (0)

total: retail (4), production (1)

note: 25% ownership

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Pennsylvania

operational: retail (5), production (1)

total: retail (15), production (1)

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Utah

operational: retail (0), production (0)

total: retail (0), production (1)

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Washington

operational: retail (5), production (0)

total: retail (5), production (0)

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Footprint Map -