York Harbour Metals Inc. (YORK.V)
CAD 0.06
(0.0%)
CAD 0.06
(0.0%)
| 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 | 1.23 Million | 388.73 Thousand | 7959.00 | - | 43.22 Thousand |
| Inventory | - | - | - | - | - | -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 | 877.95 Thousand |
| 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 | 146.4 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 | 10.81 Thousand | 359.83 Thousand | 349.77 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | -242.71 Thousand |
| 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 | -634.71 Thousand |
| Stock Holders Equity | 16.74 Million | 18.39 Million | 5.98 Million | 1.01 Million | -1.41 Million | -634.71 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 | -2.81 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 | -634.71 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 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 17.57 Million | 17.87 Million | 18.29 Million | 18.29 Million | 16.76 Million | 17.2 Million |
| Total Current Assets | 466.09 Thousand | 711.12 Thousand | 1.19 Million | 1.19 Million | 1.6 Million | 2.42 Million |
| Cash And Short Term Investments | 86.71 Thousand | 134 Thousand | 17.57 Thousand | 17.57 Thousand | 359.17 Thousand | 595.64 Thousand |
| Cash and Cash Equivalents | 86.71 Thousand | 134 Thousand | 17.57 Thousand | 17.57 Thousand | 359.17 Thousand | 595.64 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 369.16 Thousand | 540.98 Thousand | 1.13 Million | 1.13 Million | 740.63 Thousand | 1.25 Million |
| Inventory | -369.16 Thousand | - | - | - | - | - |
| Other Current Assets | 379.37 Thousand | 36.14 Thousand | 46.88 Thousand | 46.88 Thousand | 500.88 Thousand | 567.79 Thousand |
| Total Non-Current Assets | 17.11 Million | 17.15 Million | 17.09 Million | 17.09 Million | 15.16 Million | 14.78 Million |
| Net PPE | 17.11 Million | 17.15 Million | 17.09 Million | 17.09 Million | 15.16 Million | 14.78 Million |
| Good Will And Intangible Assets | 17.11 Million | - | - | - | 15.16 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 17.11 Million | - | - | - | 15.16 Thousand | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -17.11 Million | - | -1.00 | -1.00 | -15.16 Thousand | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 767.1 Thousand | 1.25 Million | 1.55 Million | 1.55 Million | 158.57 Thousand | 352.19 Thousand |
| Total Current Liabilities | 767.1 Thousand | 1.25 Million | 1.55 Million | 1.55 Million | 158.57 Thousand | 352.19 Thousand |
| Account Payables | 303.72 Thousand | - | - | - | 31.41 | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 75 Thousand | - | - | - | - | - |
| Deferred Revenue | -303.72 Thousand | - | - | - | - | - |
| Other Current Liabilities | 692.1 Thousand | 1.25 Million | 1.55 Million | 1.55 Million | 158.54 Thousand | 352.19 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 | 16.8 Million | 16.61 Million | 16.74 Million | 16.74 Million | 16.6 Million | 16.85 Million |
| Stock Holders Equity | 16.8 Million | 16.61 Million | 16.74 Million | 16.74 Million | 16.6 Million | 16.85 Million |
| Common Stock | 27.46 Million | 23.76 Million | 23.27 Million | 23.27 Million | 22.54 Million | 22.54 Million |
| Retained Earnings | -12.59 Million | -12.78 Million | -12.66 Million | -12.66 Million | -12.79 Million | -12.08 Million |
| Accumulated other comprehensive income | 467.86 Thousand | 5.63 Million | 6.12 Million | 6.12 Million | 6.85 Million | 6.38 Million |
| Common Stock Equity | 16.8 Million | 16.61 Million | 16.74 Million | 16.74 Million | 16.6 Million | 16.85 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 75 Thousand | - | - | - | - | - |
| Net Debt | -11.71 Thousand | -134 Thousand | -17.57 Thousand | -17.57 Thousand | -359.17 Thousand | -595.64 Thousand |
AKAM
1808
7182
8045
HOFT
170900