MJ Harvest, Inc.
MJHI
$0.0002
$0.000.00%
02/28/2023 | 11/30/2022 | 08/31/2022 | 05/31/2022 | 02/28/2022 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 161.70K | 50.20K | 76.00K | 40.90K | 17.60K |
Total Receivables | -- | -- | -- | -- | 13.20K |
Inventory | 1.06M | 960.20K | 484.40K | 197.10K | 91.40K |
Prepaid Expenses | 114.60K | 48.40K | 48.30K | 20.20K | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 1.34M | 1.06M | 608.80K | 258.20K | 122.20K |
|
|||||
Total Current Assets | 1.34M | 1.06M | 608.80K | 258.20K | 122.20K |
Net Property, Plant & Equipment | 3.76M | 3.91M | 4.06M | 324.40K | 7.10K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 737.70K | 741.40K | 745.20K | 116.80K | 120.60K |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 8.93M | 8.81M | 8.52M | 3.79M | 3.34M |
|
|||||
Total Accounts Payable | 520.10K | 295.10K | 393.30K | 240.60K | 195.80K |
Total Accrued Expenses | 1.01M | 136.40K | 138.90K | 278.20K | 183.00K |
Short-term Debt | 3.78M | 2.53M | 1.32M | 107.60K | 900.00K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 1.10M | 1.07M | 969.90K | 46.80K | -- |
Total Finance Division Other Current Liabilities | 564.20K | 1.01M | 271.80K | -- | 81.40K |
Total Other Current Liabilities | 564.20K | 1.01M | 271.80K | -- | 81.40K |
Total Current Liabilities | 6.97M | 5.04M | 3.09M | 673.20K | 1.36M |
|
|||||
Total Current Liabilities | 6.97M | 5.04M | 3.09M | 673.20K | 1.36M |
Long-Term Debt | 203.20K | 321.20K | 436.20K | -- | 1.74M |
Short-term Debt | 3.78M | 2.53M | 1.32M | 107.60K | 900.00K |
Capital Leases | 2.80M | 2.97M | 3.13M | 247.40K | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 54.10K | 66.30K | -- | 2.15M | 102.90K |
Total Liabilities | 10.03M | 8.40M | 6.67M | 3.07M | 3.20M |
|
|||||
Common Stock & APIC | 14.83M | 14.83M | 14.83M | 12.69M | 10.99M |
Retained Earnings | -15.93M | -14.41M | -12.97M | -11.97M | -10.86M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -1.10M | 417.10K | 1.85M | 720.20K | 137.00K |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -1.10M | 417.10K | 1.85M | 720.20K | 137.00K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -1.10M | 417.10K | 1.85M | 720.20K | 137.00K |
|