York Harbour Metals Inc. (YORKF)

York Harbour Metals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	0.02	0.02	4.51	2.47	0.81
Short-Term Investments	6.22	-	-	-	-
Cash & Short-Term Investments	6.24	0.02	4.51	2.47	0.81
Cash Growth	35413.17%	-99.61%	82.88%	203.08%	-
Accounts Receivable	-	0.17	-	-	-
Other Receivables	0.01	0.61	1.24	0.39	0.01
Receivables	0.01	0.78	1.24	0.39	0.01
Prepaid Expenses	0.3	0.05	0.01	-	-
Other Current Assets	-	0.36	0.5	0.66	0.35
Total Current Assets	6.55	1.2	6.26	3.52	1.17
Other Intangible Assets	2.81	17.1	12.78	3.28	0
Total Assets	9.36	18.3	19.04	6.8	1.17
Accounts Payable	0.91	1.25	0.44	0.81	0.14
Accrued Expenses	0.21	0.3	0.07	-	0.01
Short-Term Debt	-	-	-	-	0.01
Other Current Liabilities	-	-	-	0	-
Total Current Liabilities	1.12	1.55	0.51	0.82	0.16
Total Liabilities	1.12	1.55	0.51	0.82	0.16
Common Stock	27.6	23.27	22.6	8.88	4.02
Retained Earnings	-20.7	-12.19	-10.4	-5.97	-3.4
Comprehensive Income & Other	1.33	5.66	6.33	3.07	0.39
Shareholders' Equity	8.24	16.74	18.53	5.99	1.01
Total Liabilities & Equity	9.36	18.3	19.04	6.8	1.17
Total Debt	-	-	-	-	0.01
Net Cash (Debt)	6.24	0.02	4.51	2.47	0.8
Net Cash Growth	35413.17%	-99.61%	82.88%	207.16%	-
Net Cash Per Share	0.09	0.00	0.08	0.06	0.05
Filing Date Shares Outstanding	74.53	68.53	68.53	49.97	38.37
Total Common Shares Outstanding	68.53	68.53	68.53	48.84	34.39
Working Capital	5.43	-0.35	5.75	2.7	1.01
Book Value Per Share	0.12	0.24	0.27	0.12	0.03
Tangible Book Value	5.43	-0.35	5.75	2.7	1.01
Tangible Book Value Per Share	0.08	-0.01	0.08	0.06	0.03

Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.