MJ Harvest, Inc. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q3 FY2023 As of Feb 28, 2023	Q2 FY2023 As of Nov 30, 2022	Q1 FY2023 As of Aug 31, 2022	Q4 FY2022 As of May 31, 2022	Q3 FY2022 As of Feb 28, 2022	Q2 FY2022 As of Nov 30, 2021	Q1 FY2022 As of Aug 31, 2021	Q4 FY2021 As of May 31, 2021	Q3 FY2021 As of Feb 28, 2021	Q2 FY2021 As of Nov 30, 2020	Q1 FY2021 As of Aug 31, 2020	Q4 FY2020 As of May 31, 2020	Q3 FY2020 As of Feb 29, 2020	Q2 FY2020 As of Nov 30, 2019
ASSETS
CURRENT ASSETS:
Accounts receivable
Vendor deposits
Cash and cash equivalents
Inventory
Deposits
Prepaids and other current assets
Total current assets
Machinery & equipment - net
Investments in equity securities, at cost
Equipment, net
Right to use asset
Cannabis licenses
Finite-lived intangible assets, net
Indefinite-lived intangible assets, net
Total non-current assets
Total Assets

LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)
CURRENT LIABILITIES:
Accounts payable
Payable for discontinued operations (Note 3)
Accounts payable and accrued liabilities
Customer deposits
Payable to related parties
Accounts payable and accrued expenses
Accounts payable to related parties
Advances from related parties
Accrued interest payable
Accrued rent payable - related party
Lease liability - current portion
Put option liability
Put option liablility
Satellite note payable, net of discount
Diagonal convertible note payable
Convertible note payable - related party
Notes payable, net of discount
Other current liabilities
Total current liabilities
LONG-TERM LIABILITIES:
Payable to related parties for services
Total long-term liabilities
Accounts payable to related parties - long-term
Lease liability - long-term
Advance from non-related party
Accounts payable - long-term
Common stock payable
Payables to related parties - long-term
Accounts payable - long term
Lease liability - long term
Satellite note payable, net of discount – long term
Satellite note payable, note of discount – long term
Satellite note payable, net of discount - long term
Advances from related parties
Total long-term liabilities
Total Liabilities
Common stock, $0.0001 par value, 100,000,000 shares authorized; 44,854,737 and 33,574,436 shares issued and outstanding, respectively
Common stock subject to cancellation on dicontinued operations (1,300,000 shares) (Note 3)
Additional paid-in capital
Accumulated deficit
Total stockholders' equity (deficit)
Total Liabilities and Stockholders' Equity (Deficit)

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