Harrys Manufacturing Inc. (HARY.CN)
CAD 0.02
(0.0%)
CAD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 94.28 Thousand | 289.12 Thousand | 1.04 Million | 655.72 Thousand | 1.34 Million | 4.08 Million |
| Total Current Assets | 91.73 Thousand | 284.88 Thousand | 702.14 Thousand | 274.19 Thousand | 533.38 Thousand | 4.08 Million |
| Cash And Short Term Investments | 16.86 Thousand | 9240.00 | 363.79 Thousand | 239.12 Thousand | 526.68 Thousand | 1.52 Million |
| Cash and Cash Equivalents | 16.86 Thousand | 9240.00 | 363.79 Thousand | 239.12 Thousand | 526.68 Thousand | 1.52 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 15.85 Thousand | 8261.00 | 8756.00 | 5645.00 | 6707.00 | 2.52 Million |
| Inventory | 346.00 | 14.98 Thousand | 240 Thousand | - | -6707.00 | - |
| Other Current Assets | 58.66 Thousand | 267.38 Thousand | 329.59 Thousand | 29.42 Thousand | 6707.00 | 31.25 Thousand |
| Total Non-Current Assets | 2548.00 | 4240.00 | 343.43 Thousand | 381.53 Thousand | 812.85 Thousand | - |
| Net PPE | 2548.00 | 4240.00 | 343.43 Thousand | 381.53 Thousand | 812.85 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -4240.00 | - | -381.53 Thousand | -812.85 Thousand | - |
| Other Assets | - | - | 2.00 | - | - | - |
| Total Liabilities | 337.06 Thousand | 396.65 Thousand | 705.26 Thousand | 357.65 Thousand | 229.95 Thousand | 20.14 Thousand |
| Total Current Liabilities | 337.06 Thousand | 396.65 Thousand | 288.52 Thousand | 93.68 Thousand | 229.95 Thousand | 20.14 Thousand |
| Account Payables | 242.27 Thousand | 187.8 Thousand | 3257.00 | 15.99 Thousand | 4500.00 | 12.14 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 104.2 Thousand | 196.86 Thousand | 8670.00 | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 94.78 Thousand | 104.64 Thousand | 88.4 Thousand | 69.01 Thousand | 225.45 Thousand | 8000.00 |
| Total Non Current Liabilities | - | 292 Thousand | 416.73 Thousand | 263.96 Thousand | - | - |
| Long-Term Debt | - | - | 416.73 Thousand | 263.96 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 292 Thousand | - | - | - | - |
| Other Liabilities | - | -292 Thousand | - | - | - | - |
| Total Equity | -242.78 Thousand | -107.52 Thousand | 340.31 Thousand | 298.07 Thousand | 1.11 Million | 4.06 Million |
| Stock Holders Equity | -242.78 Thousand | -107.52 Thousand | 340.31 Thousand | 298.07 Thousand | 1.11 Million | 4.06 Million |
| Common Stock | 21.82 Million | 21.42 Million | 20.91 Million | 20.01 Million | 19.49 Million | 9.49 Million |
| Retained Earnings | -26.1 Million | -25.45 Million | -24.19 Million | -22.99 Million | -21.31 Million | -7.24 Million |
| Accumulated other comprehensive income | 4.03 Million | 3.92 Million | 3.61 Million | 3.28 Million | 2.94 Million | 1.81 Million |
| Common Stock Equity | -242.78 Thousand | -107.52 Thousand | 340.31 Thousand | 298.07 Thousand | 1.11 Million | 4.06 Million |
| Capital Lease Obligation | - | - | 263.96 Thousand | 272.63 Thousand | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | 104.2 Thousand | 613.6 Thousand | 272.63 Thousand | - | - |
| Net Debt | -16.86 Thousand | 94.96 Thousand | 249.8 Thousand | 33.51 Thousand | -526.68 Thousand | -1.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 62.45 Thousand | 79.9 Thousand | 152.09 Thousand | 94.28 Thousand | 94.28 Thousand | 148.56 Thousand |
| Total Current Assets | 61.17 Thousand | 78.2 Thousand | 149.96 Thousand | 91.73 Thousand | 91.73 Thousand | 145.59 Thousand |
| Cash And Short Term Investments | 2636.00 | 10.83 Thousand | 51.43 Thousand | 16.86 Thousand | 16.86 Thousand | 40.04 Thousand |
| Cash and Cash Equivalents | 2636.00 | 10.83 Thousand | 51.43 Thousand | 16.86 Thousand | 16.86 Thousand | 40.04 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 28.22 Thousand | 29.86 Thousand | 19.09 Thousand | 15.85 Thousand | 15.85 Thousand | 25.3 Thousand |
| Inventory | - | - | 6943.00 | 346.00 | 346.00 | 263.00 |
| Other Current Assets | 30.32 Thousand | 37.5 Thousand | 79.44 Thousand | 58.66 Thousand | 58.66 Thousand | 79.98 Thousand |
| Total Non-Current Assets | 1280.00 | 1703.00 | 2126.00 | 2548.00 | 2548.00 | 2972.00 |
| Net PPE | 1280.00 | 1703.00 | 2126.00 | 2548.00 | 2548.00 | 2972.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | -2972.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 392.13 Thousand | 329.94 Thousand | 281.66 Thousand | 337.06 Thousand | 337.06 Thousand | 299.63 Thousand |
| Total Current Liabilities | 392.13 Thousand | 329.94 Thousand | 281.66 Thousand | 337.06 Thousand | 337.06 Thousand | 299.63 Thousand |
| Account Payables | 362.13 Thousand | 299.94 Thousand | 242.01 Thousand | 242.27 Thousand | 242.27 Thousand | 224.54 Thousand |
| Tax Payables | - | - | - | - | - | 275.00 |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 30 Thousand | 30 Thousand | 39.64 Thousand | 94.78 Thousand | 94.78 Thousand | 75.09 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -329.68 Thousand | -250.03 Thousand | -129.57 Thousand | -242.78 Thousand | -242.78 Thousand | -151.07 Thousand |
| Stock Holders Equity | -329.68 Thousand | -250.03 Thousand | -129.57 Thousand | -242.78 Thousand | -242.78 Thousand | -151.07 Thousand |
| Common Stock | 21.93 Million | 21.93 Million | 21.93 Million | 21.82 Million | 21.82 Million | 21.8 Million |
| Retained Earnings | -26.3 Million | -26.22 Million | -26.1 Million | -26.1 Million | -26.1 Million | -25.96 Million |
| Accumulated other comprehensive income | 4.04 Million | 4.04 Million | 4.04 Million | 4.03 Million | 4.03 Million | 4 Million |
| Common Stock Equity | -329.68 Thousand | -250.03 Thousand | -129.57 Thousand | -242.78 Thousand | -242.78 Thousand | -151.07 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2636.00 | -10.83 Thousand | -51.43 Thousand | -16.86 Thousand | -16.86 Thousand | -40.04 Thousand |
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