Harrys Manufacturing Inc. (CSE:HARY)
Canada
· Delayed Price · Currency is CAD 0.0600
-0.0050 (-7.69%)
At close: Mar 9, 2026
Harrys Manufacturing Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.02 | 0.06 | 0.01 | 0.02 | 0.01 | 0.36 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.06 | 0.01 | 0.02 | 0.01 | 0.36 | Upgrade
|
| Cash Growth | -34.46% | 444.41% | -35.74% | 82.56% | -97.46% | 52.14% | Upgrade
|
| Accounts Receivable | 0 | 0 | 0.01 | 0.01 | - | - | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.04 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 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 | 0.02 | - | - | 0.05 | 0.05 | 0.05 | Upgrade
|
| Total Current Assets | 0.05 | 0.07 | 0.04 | 0.09 | 0.28 | 0.7 | Upgrade
|
| Property, Plant & Equipment | - | - | 0 | 0 | 0 | 0.34 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.03 | 0.03 | - | - | - | Upgrade
|
| Total Assets | 0.08 | 0.1 | 0.07 | 0.09 | 0.29 | 1.05 | Upgrade
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| Accounts Payable | 0.49 | 0.5 | 0.41 | 0.24 | 0.19 | 0 | Upgrade
|
| Accrued Expenses | 0.44 | 0.4 | 0.13 | 0.09 | 0.1 | 0.09 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.19 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.1 | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.01 | Upgrade
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| Total Current Liabilities | 0.93 | 0.89 | 0.54 | 0.34 | 0.4 | 0.29 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.16 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.25 | Upgrade
|
| Total Liabilities | 0.93 | 0.89 | 0.54 | 0.34 | 0.4 | 0.71 | Upgrade
|
| Common Stock | 22.08 | 22.08 | 21.97 | 21.83 | 21.42 | 20.92 | Upgrade
|
| Retained Earnings | -27.14 | -27.06 | -26.62 | -26.1 | -25.45 | -24.2 | Upgrade
|
| Comprehensive Income & Other | 4.21 | 4.18 | 4.19 | 4.04 | 3.93 | 3.62 | Upgrade
|
| Shareholders' Equity | -0.85 | -0.79 | -0.47 | -0.24 | -0.11 | 0.34 | Upgrade
|
| Total Liabilities & Equity | 0.08 | 0.1 | 0.07 | 0.09 | 0.29 | 1.05 | Upgrade
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| Total Debt | - | - | - | - | 0.1 | 0.61 | Upgrade
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| Net Cash (Debt) | 0.02 | 0.06 | 0.01 | 0.02 | -0.09 | -0.25 | Upgrade
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| Net Cash Growth | -34.46% | 444.41% | -35.74% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 113.76 | 113.76 | 105.17 | 99.34 | 92.83 | 88.61 | Upgrade
|
| Total Common Shares Outstanding | 107.26 | 107.26 | 100.84 | 95.34 | 90.77 | 84.85 | Upgrade
|
| Working Capital | -0.88 | -0.82 | -0.5 | -0.25 | -0.11 | 0.41 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade
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| Tangible Book Value | -0.85 | -0.79 | -0.47 | -0.24 | -0.11 | 0.34 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade
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| Machinery | - | - | - | - | 0.01 | 1.02 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 0.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.