Skip to main content
logo
Harrys Manufacturing Inc. (CSE:HARY)
Canada flag Canada · Delayed Price · Currency is CAD
0.0550
-0.0150 (-21.43%)
Jun 22, 2026, 2:35 PM EST

Harrys Manufacturing Financials Overview

Millions CAD. Fiscal year is Aug - Jul.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Revenue
00.040.050.02--
Revenue Growth
-93.70%-12.39%104.80%---
Gross Profit
-0.010-0.01-0-0.24-
Operating Income
-0.34-0.5-0.5-0.56-1.06-0.88
Net Income
-0.29-0.44-0.52-0.65-1.26-1.2
Earnings Per Share
-0.00-0.00-0.01-0.01-0.01-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash & Investments
00.060.010.020.010.36
Total Debt
----0.10.61
Net Cash (Debt)
00.060.010.02-0.09-0.25
Net Cash Growth
-87.69%444.41%-35.74%---
Net Cash Per Share
0.000.000.000.00-0.00-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Operating Cash Flow
-0.28-0.02-0.16-0.26-0.44-0.88
Capital Expenditures
------0
Free Cash Flow
-0.28-0.02-0.16-0.26-0.44-0.89
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Gross Margin
-9.99%-14.24%-13.12%--
Operating Margin
-15869.15%-1182.95%-1036.50%-2371.65%--
Pretax Margin
-13843.54%-1034.61%-1071.41%-2767.04%--
Profit Margin
-13843.54%-1034.61%-1071.41%-2767.04%--
FCF Margin
-13008.58%-58.53%-339.15%-1125.17%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
PS Ratio
3106.1650.8883.82162.30--