Harrys Manufacturing Inc. (WSRRF)
OTCMKTS · Delayed Price · Currency is USD
0.0126
-0.0029 (-18.71%)
At close: May 23, 2025
Harrys Manufacturing Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.02 | 0.01 | 0.02 | 0.01 | 0.36 | 0.24 | Upgrade |
Cash & Short-Term Investments | 0.02 | 0.01 | 0.02 | 0.01 | 0.36 | 0.24 | Upgrade |
Cash Growth | 469.73% | -35.74% | 82.56% | -97.46% | 52.14% | -54.60% | Upgrade |
Accounts Receivable | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade |
Other Receivables | 0.01 | 0.02 | 0.01 | 0.01 | 0.04 | 0.04 | Upgrade |
Receivables | 0.02 | 0.03 | 0.02 | 0.01 | 0.04 | 0.04 | 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 | 0.01 | - | 0.05 | 0.05 | 0.05 | - | Upgrade |
Total Current Assets | 0.04 | 0.04 | 0.09 | 0.28 | 0.7 | 0.27 | Upgrade |
Property, Plant & Equipment | - | 0 | 0 | 0 | 0.34 | 0.38 | Upgrade |
Other Long-Term Assets | 0.03 | 0.03 | - | - | - | - | Upgrade |
Total Assets | 0.07 | 0.07 | 0.09 | 0.29 | 1.05 | 0.66 | Upgrade |
Accounts Payable | 0.45 | 0.41 | 0.24 | 0.19 | 0 | 0.02 | Upgrade |
Accrued Expenses | 0.33 | 0.13 | 0.09 | 0.1 | 0.09 | 0.07 | 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 | 0.79 | 0.54 | 0.34 | 0.4 | 0.29 | 0.09 | Upgrade |
Long-Term Debt | - | - | - | - | 0.16 | - | Upgrade |
Long-Term Leases | - | - | - | - | 0.25 | 0.26 | Upgrade |
Total Liabilities | 0.79 | 0.54 | 0.34 | 0.4 | 0.71 | 0.36 | Upgrade |
Common Stock | 22.05 | 21.97 | 21.83 | 21.42 | 20.92 | 20.02 | Upgrade |
Retained Earnings | -26.94 | -26.62 | -26.1 | -25.45 | -24.2 | -23 | Upgrade |
Comprehensive Income & Other | 4.17 | 4.19 | 4.04 | 3.93 | 3.62 | 3.28 | Upgrade |
Shareholders' Equity | -0.71 | -0.47 | -0.24 | -0.11 | 0.34 | 0.3 | Upgrade |
Total Liabilities & Equity | 0.07 | 0.07 | 0.09 | 0.29 | 1.05 | 0.66 | Upgrade |
Total Debt | - | - | - | 0.1 | 0.61 | 0.27 | Upgrade |
Net Cash (Debt) | 0.02 | 0.01 | 0.02 | -0.09 | -0.25 | -0.03 | Upgrade |
Net Cash Growth | 469.73% | -35.74% | - | - | - | - | Upgrade |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | Upgrade |
Filing Date Shares Outstanding | 105.17 | 105.17 | 99.34 | 92.83 | 88.61 | 81.16 | Upgrade |
Total Common Shares Outstanding | 105.17 | 100.84 | 95.34 | 90.77 | 84.85 | 77.39 | Upgrade |
Working Capital | -0.74 | -0.5 | -0.25 | -0.11 | 0.41 | 0.18 | Upgrade |
Book Value Per Share | -0.01 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | Upgrade |
Tangible Book Value | -0.71 | -0.47 | -0.24 | -0.11 | 0.34 | 0.3 | Upgrade |
Tangible Book Value Per Share | -0.01 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | Upgrade |
Machinery | - | - | - | 0.01 | 1.02 | 1.02 | Upgrade |
Leasehold Improvements | - | - | - | - | 0.11 | 0.11 | Upgrade |
Updated Dec 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.