Harrys Manufacturing Balance Sheet

Financials in millions CAD. Fiscal year is August - July.

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	0.02	0.06	0.01	0.02	0.01	0.36
Cash & Short-Term Investments	0.02	0.06	0.01	0.02	0.01	0.36
Cash Growth	-34.46%	444.41%	-35.74%	82.56%	-97.46%	52.14%
Accounts Receivable	-	0	0.01	0.01	-	-
Other Receivables	0.01	0.01	0.02	0.01	0.01	0.04
Receivables	0.01	0.01	0.03	0.02	0.01	0.04
Inventory	-	-	-	0.01	0.01	0.24
Prepaid Expenses	-	-	0	0	0	0.01
Restricted Cash	-	-	-	-	0.2	-
Other Current Assets	0.02	-	-	0.05	0.05	0.05
Total Current Assets	0.05	0.07	0.04	0.09	0.28	0.7
Property, Plant & Equipment	-	-	0	0	0	0.34
Other Long-Term Assets	0.03	0.03	0.03	-	-	-
Total Assets	0.08	0.1	0.07	0.09	0.29	1.05
Accounts Payable	0.88	0.5	0.41	0.24	0.19	0
Accrued Expenses	0.05	0.4	0.13	0.09	0.1	0.09
Short-Term Debt	-	-	-	-	-	0.19
Current Portion of Long-Term Debt	-	-	-	-	0.1	-
Current Portion of Leases	-	-	-	-	-	0.01
Total Current Liabilities	0.93	0.89	0.54	0.34	0.4	0.29
Long-Term Debt	-	-	-	-	-	0.16
Long-Term Leases	-	-	-	-	-	0.25
Total Liabilities	0.93	0.89	0.54	0.34	0.4	0.71
Common Stock	22.08	22.08	21.97	21.83	21.42	20.92
Retained Earnings	-27.14	-27.06	-26.62	-26.1	-25.45	-24.2
Comprehensive Income & Other	4.21	4.18	4.19	4.04	3.93	3.62
Shareholders' Equity	-0.85	-0.79	-0.47	-0.24	-0.11	0.34
Total Liabilities & Equity	0.08	0.1	0.07	0.09	0.29	1.05
Total Debt	-	-	-	-	0.1	0.61
Net Cash (Debt)	0.02	0.06	0.01	0.02	-0.09	-0.25
Net Cash Growth	-34.46%	444.41%	-35.74%	-	-	-
Net Cash Per Share	0.00	0.00	0.00	0.00	-0.00	-0.00
Filing Date Shares Outstanding	107.26	113.76	105.17	99.34	92.83	88.61
Total Common Shares Outstanding	107.26	107.26	100.84	95.34	90.77	84.85
Working Capital	-0.88	-0.82	-0.5	-0.25	-0.11	0.41
Book Value Per Share	-0.01	-0.01	-0.00	-0.00	-0.00	0.00
Tangible Book Value	-0.85	-0.79	-0.47	-0.24	-0.11	0.34
Tangible Book Value Per Share	-0.01	-0.01	-0.00	-0.00	-0.00	0.00
Machinery	-	-	-	-	0.01	1.02
Leasehold Improvements	-	-	-	-	-	0.11

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.