Production (Stage)
Harrys Manufacturing Inc.
HARY
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.57% | -50.91% | 111.54% | 310.53% | -76.54% |
| Total Receivables | -18.13% | 0.59% | -24.11% | 9.27% | -8.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -92.31% | 550.00% | -96.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.35% | -4.17% | -- | -- | -2.68% |
| Total Current Assets | 0.00% | -23.02% | 32.38% | -29.21% | -23.93% |
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| Total Current Assets | 0.00% | -23.02% | 32.38% | -29.21% | -23.93% |
| Net Property, Plant & Equipment | -- | -- | -50.00% | -33.33% | -30.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.83% | -3.72% | -0.92% | -- | -- |
| Total Assets | 1.89% | -16.85% | 17.81% | 18.72% | -23.95% |
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| Total Accounts Payable | 14.57% | 19.14% | -18.92% | 12.71% | 17.53% |
| Total Accrued Expenses | 36.45% | 18.27% | 57.10% | 336.24% | -2.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 22.93% | 18.79% | -0.48% | 37.43% | 15.69% |
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| Total Current Liabilities | 22.93% | 18.79% | -0.48% | 37.43% | 15.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.93% | 18.79% | -0.48% | 37.43% | 15.69% |
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| Common Stock & APIC | 4.74% | -3.72% | -0.48% | -0.37% | -2.66% |
| Retained Earnings | -5.20% | 3.22% | 0.64% | -0.68% | 2.36% |
| Treasury Stock & Other | 4.74% | -3.72% | -1.16% | 3.10% | -2.66% |
| Total Common Equity | -25.64% | -25.71% | 3.40% | -40.98% | -28.36% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -25.64% | -25.71% | 3.40% | -40.98% | -28.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.64% | -25.71% | 3.40% | -40.98% | -28.36% |
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