York Harbour Metals Inc. (YORKF)

USD 0.04

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 18.29 Million 18.89 Million 6.8 Million 1.17 Million 1.00 243.23 Thousand
Total Current Assets 1.19 Million 6.25 Million 3.51 Million 1.17 Million - 43.23 Thousand
Cash And Short Term Investments 17.57 Thousand 4.51 Million 2.46 Million 814.12 Thousand - 19.00
Cash and Cash Equivalents 17.57 Thousand 4.51 Million 2.46 Million 814.12 Thousand - 19.00
Short Term Investments - - - - - -
Net Receivables 1.13 Million 1.48 Million 638.73 Thousand 7959.00 - 43.22 Thousand
Inventory - -250 Thousand -250 Thousand - - -43.22 Thousand
Other Current Assets 46.88 Thousand 505.95 Thousand 662.81 Thousand 350 Thousand - 43.22 Thousand
Total Non-Current Assets 17.09 Million 12.63 Million 3.28 Million 1.00 1.00 200 Thousand
Net PPE 17.09 Million 12.63 Million 3.28 Million 1.00 1.00 200 Thousand
Good Will And Intangible Assets 17.09 Million 12.63 Thousand 3282.63 - - 200 Thousand
Good Will - - - - - -
Intangible Assets 17.09 Million 12.63 Thousand 3282.63 - - 200 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -17.09 Million -12.63 Thousand -3282.63 - - -200 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 1.55 Million 506.49 Thousand 816.23 Thousand 157.21 Thousand 1.41 Million 1.12 Million
Total Current Liabilities 1.55 Million 506.49 Thousand 816.23 Thousand 157.21 Thousand 1.41 Million 1.12 Million
Account Payables 1.24 Million 440.74 792.61 Thousand 140.78 Thousand 1.05 Million 770.88 Thousand
Tax Payables - - - - - -
Short Term Debt - - - 10.82 - 349.77 Thousand
Deferred Revenue - - - -10.82 - -349.77 Thousand
Other Current Liabilities 304.06 Thousand 506.05 Thousand 23.62 Thousand 16.43 Thousand 359.83 Thousand 349.77 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities 0.00 - - - - -
Total Equity 16.74 Million 18.39 Million 5.98 Million 1.01 Million -1.41 Million -877.42 Thousand
Stock Holders Equity 16.74 Million 18.39 Million 5.98 Million 1.01 Million -1.41 Million -877.42 Thousand
Common Stock 23.27 Million 22.6 Million 8.88 Million 4.02 Million 1.9 Million 1.9 Million
Retained Earnings -12.66 Million -10.54 Million -5.96 Million -3.4 Million -3.32 Million -3.05 Million
Accumulated other comprehensive income 6.12 Million 6.33 Million 3.07 Million 393.05 Thousand - 276.8 Thousand
Common Stock Equity 16.74 Million 18.39 Million 5.98 Million 1.01 Million -1.41 Million -877.42 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - 10.82 - 349.77 Thousand
Net Debt -17.57 Thousand -4.51 Million -2.46 Million -814.11 Thousand - 349.75 Thousand

Balance Sheet Charts