Harrys Manufacturing Inc. (CSE: HARY)
Canada
· Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Sep 25, 2024, 1:06 PM EDT
Harrys Manufacturing Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0 | 0.02 | 0.01 | 0.36 | 0.24 | 0.53 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.02 | 0.01 | 0.36 | 0.24 | 0.53 | Upgrade
|
| Cash Growth | -93.42% | 82.56% | -97.46% | 52.14% | -54.60% | -65.49% | Upgrade
|
| Accounts Receivable | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Other Receivables | 0.02 | 0.01 | 0.01 | 0.04 | 0.04 | 0.01 | Upgrade
|
| Receivables | 0.03 | 0.02 | 0.01 | 0.04 | 0.04 | 0.01 | Upgrade
|
| Inventory | - | 0.01 | 0.01 | 0.24 | - | - | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0 | 0.01 | - | - | Upgrade
|
| Restricted Cash | - | - | 0.2 | - | - | - | Upgrade
|
| Other Current Assets | 0.03 | 0.05 | 0.05 | 0.05 | - | - | Upgrade
|
| Total Current Assets | 0.06 | 0.09 | 0.28 | 0.7 | 0.27 | 0.53 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0.34 | 0.38 | 0.81 | Upgrade
|
| Total Assets | 0.06 | 0.09 | 0.29 | 1.05 | 0.66 | 1.35 | Upgrade
|
| Accounts Payable | 0.36 | 0.24 | 0.19 | 0 | 0.02 | 0 | Upgrade
|
| Accrued Expenses | 0.03 | 0.09 | 0.1 | 0.09 | 0.07 | 0.23 | Upgrade
|
| Short-Term Debt | - | - | - | 0.19 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.1 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.01 | 0.01 | - | Upgrade
|
| Total Current Liabilities | 0.39 | 0.34 | 0.4 | 0.29 | 0.09 | 0.23 | Upgrade
|
| Long-Term Debt | - | - | - | 0.16 | - | - | Upgrade
|
| Long-Term Leases | - | - | - | 0.25 | 0.26 | - | Upgrade
|
| Total Liabilities | 0.39 | 0.34 | 0.4 | 0.71 | 0.36 | 0.23 | Upgrade
|
| Common Stock | 21.94 | 21.83 | 21.42 | 20.92 | 20.02 | 19.49 | Upgrade
|
| Retained Earnings | -26.31 | -26.1 | -25.45 | -24.2 | -23 | -21.31 | Upgrade
|
| Comprensive Income & Other | 4.04 | 4.04 | 3.93 | 3.62 | 3.28 | 2.94 | Upgrade
|
| Shareholders' Equity | -0.33 | -0.24 | -0.11 | 0.34 | 0.3 | 1.12 | Upgrade
|
| Total Liabilities & Equity | 0.06 | 0.09 | 0.29 | 1.05 | 0.66 | 1.35 | Upgrade
|
| Total Debt | - | - | 0.1 | 0.61 | 0.27 | - | Upgrade
|
| Net Cash (Debt) | 0 | 0.02 | -0.09 | -0.25 | -0.03 | 0.53 | Upgrade
|
| Net Cash Growth | -93.42% | - | - | - | - | -65.49% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 99.34 | 99.34 | 92.83 | 88.61 | 81.16 | 69.92 | Upgrade
|
| Total Common Shares Outstanding | 99.34 | 95.34 | 90.77 | 84.85 | 77.39 | 77.92 | Upgrade
|
| Working Capital | -0.33 | -0.25 | -0.11 | 0.41 | 0.18 | 0.3 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Tangible Book Value | -0.33 | -0.24 | -0.11 | 0.34 | 0.3 | 1.12 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Machinery | 0.01 | 0.01 | 0.01 | 1.02 | 1.02 | 1.01 | Upgrade
|
| Leasehold Improvements | - | - | - | 0.11 | 0.11 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.