Harrys Manufacturing Inc (HARY.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59 | 11 | 17 | 9 | 364 |
| Receivables | 9 | 31 | 16 | 8 | 9 |
| Other current assets | 0 | 0 | 0 | 200 | 0 |
| TOTAL | $68 | $44 | $92 | $285 | $702 |
| Non-Current Assets | |||||
| PPE Net | 0 | 1 | 3 | 4 | 343 |
| Other Non-Current Assets | 30 | 30 | 0 | 0 | 0 |
| TOTAL | $30 | $31 | $3 | $4 | $343 |
| Total Assets | $98 | $74 | $94 | $289 | $1,046 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 104 | 186 |
| Accounts payable and accrued liabilities | 495 | 410 | 242 | 188 | 3 |
| Accrued Expenses | 344 | 78 | 42 | 52 | 35 |
| TOTAL | $892 | $542 | $337 | $397 | $289 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 164 |
| TOTAL | $0 | $0 | $0 | $0 | $417 |
| Total Liabilities | $892 | $542 | $337 | $397 | $705 |
| Shareholders' Equity | |||||
| Common Shares | 22,082 | 21,967 | 21,826 | 21,420 | 20,919 |
| Retained earnings | -27,056 | -26,620 | -26,104 | -25,454 | -24,198 |
| Other shareholders' equity | 4,180 | 4,186 | 4,035 | 3,927 | 3,620 |
| TOTAL | $-794 | $-467 | $-243 | $-108 | $340 |
| Total Liabilities And Equity | $98 | $74 | $94 | $289 | $1,046 |