MJ Harvest, Inc.

EDGAR

17 filing records in this dataset, filed from 2019-10-02 to 2023-04-26. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

382 thousand USD

2023 Q3 · USD

Exact inputs and evidence

Operating cash flow

-210 thousand USD

2023 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1112973 USD Source
  • Operating Cash Flow: -903035 USD Source
Cash and cash equivalents
162 thousand USD Source
Exact value

161671 USD

Long-term debt including current maturities
Not available
Shares outstanding
44.9 million shares Source
Exact value

44854737 shares

Reported share-count change

35.64% · 11.8 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 33068952 shares · 2022-02-28· Source
  • 44854737 shares · 2023-02-28· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

545 thousand USD

2022-03-01 – 2023-02-28

Exact inputs and evidence
  • Revenue: 140890 USD · 2021-06-01 – 2022-05-31 Source
  • Revenue: 147395 USD · 2021-06-01 – 2022-02-28 Source
  • Revenue: 44718 USD · 2022-06-01 – 2022-08-31 Source
  • Revenue: 124487 USD · 2022-09-01 – 2022-11-30 Source
  • Revenue: 382240 USD · 2022-12-01 – 2023-02-28 Source

Net income

-5.07 million USD

2022-03-01 – 2023-02-28

Exact inputs and evidence
  • Net income: -2875784 USD · 2021-06-01 – 2022-05-31 Source
  • Net income: -1757356 USD · 2021-06-01 – 2022-02-28 Source
  • Net income: -999653 USD · 2022-06-01 – 2022-08-31 Source
  • Net income: -1437819 USD · 2022-09-01 – 2022-11-30 Source
  • Net income: -1514659 USD · 2022-12-01 – 2023-02-28 Source

Operating cash flow

-1.51 million USD

2022-03-01 – 2023-02-28

Exact inputs and evidence
  • Operating cash flow: -726932 USD · 2021-06-01 – 2022-05-31 Source
  • Operating cash flow: -329212 USD · 2021-06-01 – 2022-02-28 Source
  • Operating cash flow: -559756 USD · 2022-06-01 – 2022-08-31 Source
  • Operating cash flow: -903035 USD · 2022-06-01 – 2022-11-30 Source
  • Operating cash flow: -559756 USD · 2022-06-01 – 2022-08-31 Source
  • Operating cash flow: -1112973 USD · 2022-06-01 – 2023-02-28 Source
  • Operating cash flow: -903035 USD · 2022-06-01 – 2022-11-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-04-26.

Financial data available through: 2022-05-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2022-05-31
  • Operating income: 3 of 11 periods available· newest 2022-05-31
  • Net income: 4 of 11 periods available· newest 2022-05-31
  • Operating cash flow: 4 of 11 periods available· newest 2022-05-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2022-05-31
  • Total liabilities: 4 of 11 periods available· newest 2022-05-31
  • Current assets: 4 of 11 periods available· newest 2022-05-31
  • Current liabilities: 4 of 11 periods available· newest 2022-05-31
  • Cash and cash equivalents: 1 of 11 periods available· newest 2022-05-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2022-05-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +90.2%

    Prior period

    USD 74,090

    –

    Current period

    USD 140,890

    –

    Exact inputs and evidence

    140890 − 74090 = 66800 USD

    74090 USD · 2020-06-01 – 2021-05-31

    Inspect prior input Prior source

    140890 USD · 2021-06-01 – 2022-05-31

    Inspect current input Current source
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  • Net income

    +USD 2.04 million

    Prior period

    −USD 4.92 million

    –

    Current period

    −USD 2.88 million

    –

    Exact inputs and evidence

    -2875784 − -4915863 = 2040079 USD

    -4915863 USD · 2020-06-01 – 2021-05-31

    Inspect prior input Prior source

    -2875784 USD · 2021-06-01 – 2022-05-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 468,908

    Prior period

    −USD 258,024

    –

    Current period

    −USD 726,932

    –

    Exact inputs and evidence

    -726932 − -258024 = -468908 USD

    -258024 USD · 2020-06-01 – 2021-05-31

    Inspect prior input Prior source

    -726932 USD · 2021-06-01 – 2022-05-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2021-06-01 – 2022-05-31

  • Revenue USD 140,890 100% of revenue
  • Operating costs Derived USD 2.01 million 1,427% of revenue
  • Operating income −USD 1.87 million −1,327% of revenue
  • Tax, interest and other Derived USD 1.01 million 714% of revenue
  • Net income −USD 2.88 million −2,041% of revenue

Cash

  • Operating cash flow −USD 726,932 −516% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Operating loss: operating costs were 1,615% of revenue.
  • 2021 Operating loss: operating costs were 1,483% of revenue.
  • 2022 Operating loss: operating costs were 1,427% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2019 2018-06-01 – 2019-05-3172654 UnavailableUnavailableUnavailable-962271 Unavailable
Source
2020 2019-06-01 – 2020-05-31129975 2099489 Derived -1969514 -5839 Derived -1963675 Unavailable
Source
2021 2020-06-01 – 2021-05-3174090 1098560 Derived -1024470 3891393 Derived -4915863 Unavailable
Source
2022 2021-06-01 – 2022-05-31140890 2011186 Derived -1870296 1005488 Derived -2875784 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 140.9K 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.152.2K114.1K76.1K38.0K0.02019202020212022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Revenue72654
2020Revenue129975
2021Revenue74090
2022Revenue140890

Revenue growth

Change in revenue from the same financial period one year earlier.

90.2% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.101%62%24%-15%-54%2019202020212022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2019Year over yearNo prior comparable period
2020Year over year78.9%
2021Year over year-43%
2022Year over year90.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1,327.5% 2022
Net margin -2,041.2% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.531%-1,393%-3,317%-5,242%-7,166%2019-05-31202020212022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2019-05-31Operating marginNot reported
2020Operating margin-1,515.3%
2021Operating margin-1,382.7%
2022Operating margin-1,327.5%
2019Net margin-1,324.5%
2020Net margin-1,510.8%
2021Net margin-6,635%
2022Net margin-2,041.2%
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -726.9K 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.58.2K-152.7K-363.5K-574.3K-785.1K2019202020212022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Operating cash flow-418931
2020Operating cash flow-271527
2021Operating cash flow-258024
2022Operating cash flow-726932

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

81% 2022
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.294%221%147%74%0%2019202020212022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2019Liabilities / assets272.7%
2020Liabilities / assets168.2%
2021Liabilities / assets150.6%
2022Liabilities / assets81%

Current assets to current liabilities

Current assets divided by current liabilities.

0.37× 2022
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.36×4.02×2.68×1.34×0.00×2019202020212022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2019Current assets / current liabilities4.96×
2020Current assets / current liabilities1.07×
2021Current assets / current liabilities0.28×
2022Current assets / current liabilities0.37×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2019 2018-06-01 – 2019-05-31
−USD 962,271
Exact value

Exact value: -962271 USD

2018-06-01 – 2019-05-31: -962271 USD Inspect Net Income Open source
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−USD 418,931
Exact value

Exact value: -418931 USD

2018-06-01 – 2019-05-31: -418931 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2019-06-01 – 2020-05-31
−USD 1.96 million
Exact value

Exact value: -1963675 USD

2019-06-01 – 2020-05-31: -1963675 USD Inspect Net Income Open source
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−USD 271,527
Exact value

Exact value: -271527 USD

2019-06-01 – 2020-05-31: -271527 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2020-06-01 – 2021-05-31
−USD 4.92 million
Exact value

Exact value: -4915863 USD

2020-06-01 – 2021-05-31: -4915863 USD Inspect Net Income Open source
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−USD 258,024
Exact value

Exact value: -258024 USD

2020-06-01 – 2021-05-31: -258024 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2021-06-01 – 2022-05-31
−USD 2.88 million
Exact value

Exact value: -2875784 USD

2021-06-01 – 2022-05-31: -2875784 USD Inspect Net Income Open source
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−USD 726,932
Exact value

Exact value: -726932 USD

2021-06-01 – 2022-05-31: -726932 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

17 filings · 817 latest values · 817 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001789330, 1789330, edgar:1789330

Also known as MJ HARVEST, INC., MJ Harvest, Inc.