Harrys Manufacturing Inc. (CSE:HARY)
Canada · Delayed Price · Currency is CAD 0.0500
-0.0100 (-16.67%)
Jun 10, 2026, 10:18 AM EST
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 | Jan '26 Jan 31, 2026 | 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 | 0.01 | 0.06 | 0.01 | 0.02 | 0.01 | 0.36 |
Cash & Short-Term Investments | 0.01 | 0.06 | 0.01 | 0.02 | 0.01 | 0.36 |
Cash Growth | -45.66% | 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 | 0.03 | 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 | 0.06 | 0.1 | 0.07 | 0.09 | 0.29 | 1.05 |
Accounts Payable | 0.85 | 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 | 0.91 | 0.89 | 0.54 | 0.34 | 0.4 | 0.29 |
Long-Term Debt | - | - | - | - | - | 0.16 |
Long-Term Leases | - | - | - | - | - | 0.25 |
Total Liabilities | 0.91 | 0.89 | 0.54 | 0.34 | 0.4 | 0.71 |
Common Stock | 22.18 | 22.08 | 21.97 | 21.83 | 21.42 | 20.92 |
Retained Earnings | -27.23 | -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 | -0.84 | -0.79 | -0.47 | -0.24 | -0.11 | 0.34 |
Total Liabilities & Equity | 0.06 | 0.1 | 0.07 | 0.09 | 0.29 | 1.05 |
Total Debt | - | - | - | - | 0.1 | 0.61 |
Net Cash (Debt) | 0.01 | 0.06 | 0.01 | 0.02 | -0.09 | -0.25 |
Net Cash Growth | -45.66% | 444.41% | -35.74% | - | - | - |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 116.08 | 113.76 | 105.17 | 99.34 | 92.83 | 88.61 |
Total Common Shares Outstanding | 113.76 | 107.26 | 100.84 | 95.34 | 90.77 | 84.85 |
Working Capital | -0.87 | -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 | -0.84 | -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 |