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Harrys Manufacturing Inc. (HARY.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.0200-0.0100 (-33.33%)
At close: 09:37AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
16.869
9.24
363.796
239.121
Total Cash
16.869
9.24
363.796
239.121
Net Receivables
5.195
0
8.756
5.645
Inventory
0.346
0
-
-
Total Current Assets
91.733
284.887
702.145
274.191
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8.452
8.452
1,405
1,393
Accumulated Depreciation
-5.904
-4.212
-1,062
-1,011
Net property, plant and equipment
2.548
4.24
343.434
381.534
Total non-current assets
2.548
4.24
343.434
381.534
Total Assets
94.281
289.127
1,046
655.725
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
104.208
185.974
-
Accounts Payable
242.276
187.8
3.257
15.998
Accrued liabilities
41.769
51.628
35.391
16
Other Current Liabilities
-
-0.001
-
-
Total Current Liabilities
337.061
396.652
288.527
93.684
Non-current liabilities
Long Term Debt
-
-
163.66
-
Total non-current liabilities
0
0
416.737
263.966
Total Liabilities
337.061
396.652
705.264
357.65
Stockholders' Equity
Common Stock
21,826
21,420
20,919
20,016
Retained Earnings
-26,104
-25,454
-24,198
-22,998
Accumulated other comprehensive income
4,035
3,927
3,620
3,281
Total stockholders' equity
-242.78
-107.525
340.315
298.075
Total liabilities and stockholders' equity
94.281
289.127
1,046
655.725