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Harrys Manufacturing Inc (HARY.CN)

Harrys Manufacturing Inc (HARY.CN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in thousands)
  10-2025 07-2025 04-2025 01-2025 10-2024
Assets
Current Assets
Cash & Cash Equivalents 15 59 15 12 23
Receivables 11 9 19 25 24
Inventories N/A N/A N/A N/A 1
Other current assets 23 0 0 0 0
TOTAL $50 $68 $44 $46 $58
Non-Current Assets
Other Non-Current Assets 30 30 30 30 30
TOTAL $30 $30 $30 $30 $30
Total Assets $80 $98 $74 $76 $88
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 489 495 454 415 336
Accrued Expenses 391 344 280 203 155
TOTAL $933 $892 $787 $671 $544
Non-Current Liabilities
TOTAL $0 $0 $0 $0 $0
Total Liabilities $933 $892 $787 $671 $544
Shareholders' Equity
Common Shares 22,082 22,082 22,054 22,054 22,054
Retained earnings -27,141 -27,056 -26,941 -26,822 -26,683
Other shareholders' equity 4,205 4,180 4,174 4,174 4,174
TOTAL $-854 $-794 $-713 $-594 $-455
Total Liabilities And Equity $80 $98 $74 $76 $88
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