MJ Harvest, Inc.: 10-Q filed 2020-10-19
What MJ Harvest, Inc. reported in its quarterly report filed 2020-10-19 (fiscal Q1 2021): 23 published measures, 48 facts as tagged in accession 0001721868-20-000453.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-10-19
- Fiscal period
- fiscal Q1 2021
- Accession
- 0001721868-20-000453 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MJ Harvest, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-08-31 | 548,720 | USD | |
| At 2020-05-31 | 611,112 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-08-31 | 1,196,455 | USD | |
| At 2020-05-31 | 1,027,843 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-08-31 | -647,735 | USD | |
| At 2020-05-31 | -416,731 | USD | |
| At 2019-08-31 | -625,406 | USD | |
| At 2019-05-31 | -432,357 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-06-01 to 2020-08-31 | -231,004 | USD | 92 |
| 2019-06-01 to 2019-08-31 | -281,299 | USD | 92 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-06-01 to 2020-08-31 | -90,811 | USD | 92 |
| 2019-06-01 to 2019-08-31 | -126,585 | USD | 92 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-06-01 to 2020-08-31 | 106,046 | USD | 92 |
| 2019-06-01 to 2019-08-31 | 20,960 | USD | 92 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-06-01 to 2020-08-31 | 66,000 | USD | 92 |
| 2019-06-01 to 2019-08-31 | 124,959 | USD | 92 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-08-31 | -4,413,398 | USD | |
| At 2020-05-31 | -4,182,394 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-08-31 | 14,619 | USD | |
| At 2020-05-31 | 15,879 | USD |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-08-31 | 60,142 | USD | |
| At 2020-05-31 | 104,399 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-08-31 | 70,902 | USD | |
| At 2020-05-31 | 97,861 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-08-31 | 448,959 | USD | |
| At 2020-05-31 | 465,834 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-08-31 | 24,140 | USD | |
| At 2020-05-31 | 19,216 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-06-01 to 2020-08-31 | 244,501 | USD | 92 |
| 2019-06-01 to 2019-08-31 | 289,815 | USD | 92 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-08-31 | 28,470 | USD | |
| At 2020-05-31 | 32,840 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-06-01 to 2020-08-31 | 13,497 | USD | 92 |
| 2019-06-01 to 2019-08-31 | 8,516 | USD | 92 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-08-31 | 22,892,874 | shares | |
| At 2020-05-31 | 22,892,874 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-08-31 | 3,763,374 | USD | |
| At 2020-05-31 | 3,763,374 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-08-31 | 10,490 | USD | |
| At 2020-05-31 | 9,230 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-06-01 to 2020-08-31 | -231,004 | USD | 92 |
| 2019-06-01 to 2019-08-31 | -281,299 | USD | 92 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-06-01 to 2020-08-31 | 18,135 | USD | 92 |
| 2019-06-01 to 2019-08-31 | 1,260 | USD | 92 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-06-01 to 2020-08-31 | -4,924 | USD | 92 |
| 2019-06-01 to 2019-08-31 | -3,521 | USD | 92 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-06-01 to 2020-08-31 | 4,370 | USD | 92 |
| 2019-06-01 to 2019-08-31 | 2,642 | USD | 92 |
Inspect the source
- Entity
- MJ Harvest, Inc. / CIK 0001789330
- Captured
- SEC response SHA-256
40ec4527b07963be38e953b59e4a1dbf57ce0079ca14053865bed52707bb8657
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001789330.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))