Our principal executive offices are located at 2401 E. 2nd Avenue, Suite 600, Denver, CO 80206. Our main telephone number is (800) 924-3716. Our website is www.pureharvestcannabis.com. As of March 31, 2020 we had 25full time employees.
Company profile
Ticker
PHCG
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Pocket Shot co, Pocket Shot Co, Pure Harvest Cannabis Group, Inc.
SEC CIK
Latest filings (excl ownership)
NT 10-Q
Notice of late quarterly filing
15 Aug 22
8-K
Other Events
9 Aug 22
15-15D
Suspension of duty to report
30 Jun 22
8-K
Departure of Directors or Certain Officers
11 Apr 22
NT 10-K
Notice of late annual filing
31 Mar 22
8-K
Entry into a Material Definitive Agreement
30 Mar 22
8-K
Regulation FD Disclosure
28 Mar 22
8-K
Departure of Directors or Certain Officers
4 Feb 22
8-K
Entry into a Material Definitive Agreement
29 Dec 21
8-K
Departure of Directors or Certain Officers
17 Dec 21
Latest ownership filings
No filings
Financial summary
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Annual (USD) | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
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Cash on hand (at last report) | 409.36 k | 409.36 k | 409.36 k | 409.36 k | 409.36 k | 409.36 k |
Cash burn (monthly) | 14.23 k | (no burn) | 1.33 mm | 553.91 k | 217.37 k | 210.60 k |
Cash used (since last report) | 436.56 k | n/a | 40.91 mm | 17.00 mm | 6.67 mm | 6.46 mm |
Cash remaining | -27.20 k | n/a | -40.50 mm | -16.59 mm | -6.26 mm | -6.05 mm |
Runway (months of cash) | -1.9 | n/a | -30.4 | -29.9 | -28.8 | -28.7 |