York Harbour Metals Inc. (CSE:YORK)

York Harbour Metals Balance Sheet

Financials in millions CAD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	0.08	0.02	4.51	2.47	0.81	-
Cash & Short-Term Investments	0.08	0.02	4.51	2.47	0.81	-
Cash Growth	-79.01%	-99.61%	82.88%	203.08%	-	-
Other Receivables	0.02	0.78	1.24	0.39	0.01	-
Receivables	0.02	0.78	1.24	0.39	0.01	-
Prepaid Expenses	-	0.01	0.01	-	-	-
Other Current Assets	0.36	0.4	0.5	0.66	0.35	-
Total Current Assets	0.45	1.2	6.26	3.52	1.17	-
Other Intangible Assets	8.21	17.1	12.78	3.28	0	0
Total Assets	17.69	18.3	19.04	6.8	1.17	0
Accounts Payable	0.5	1.25	0.44	0.81	0.14	0.56
Accrued Expenses	0.69	0.3	0.07	-	0.01	-
Short-Term Debt	-	-	-	-	0.01	-
Other Current Liabilities	-	-	-	0	-	0.86
Total Current Liabilities	1.19	1.55	0.51	0.82	0.16	1.42
Total Liabilities	1.19	1.55	0.51	0.82	0.16	1.42
Common Stock	27.6	23.27	22.6	8.88	4.02	1.9
Retained Earnings	-12.91	-12.66	-10.4	-5.97	-3.4	-3.32
Comprehensive Income & Other	1.8	6.13	6.33	3.07	0.39	-
Shareholders' Equity	16.5	16.74	18.53	5.99	1.01	-1.42
Total Liabilities & Equity	17.69	18.3	19.04	6.8	1.17	0
Total Debt	-	-	-	-	0.01	-
Net Cash (Debt)	0.08	0.02	4.51	2.47	0.8	-
Net Cash Growth	-79.01%	-99.61%	82.88%	207.16%	-	-
Net Cash Per Share	0.00	0.00	0.08	0.06	0.05	-
Filing Date Shares Outstanding	68.53	68.53	68.53	49.97	38.37	5.04
Total Common Shares Outstanding	68.53	68.53	68.53	48.84	34.39	5.04
Working Capital	-0.74	-0.35	5.75	2.7	1.01	-1.42
Book Value Per Share	0.24	0.24	0.27	0.12	0.03	-0.28
Tangible Book Value	8.29	-0.35	5.75	2.7	1.01	-1.42
Tangible Book Value Per Share	0.12	-0.01	0.08	0.06	0.03	-0.28

Source: S&P Capital IQ. Standard template. Financial Sources.