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 | 473.68% | 0.00% | -55.41% | -39.06% | -93.56% |
| Total Receivables | -31.71% | -23.32% | 24.09% | 85.12% | 9.63% |
| Inventory | -- | -- | -80.00% | -- | -- |
| Prepaid Expenses | -- | -- | -99.38% | 0.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.97% | -69.20% | -80.00% | -- | -46.31% |
| Total Current Assets | -27.87% | -45.13% | -61.39% | -54.81% | -58.57% |
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| Total Current Assets | -27.87% | -45.13% | -61.39% | -54.81% | -58.57% |
| Net Property, Plant & Equipment | -- | -- | -80.00% | -68.42% | -59.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.50% | -11.56% | -42.01% | -24.83% | -58.58% |
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| Total Accounts Payable | 24.74% | 27.97% | 38.15% | 61.24% | 59.12% |
| Total Accrued Expenses | 1,005.96% | 688.84% | 424.21% | 31.90% | -60.65% |
| 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 | 99.72% | 87.96% | 92.41% | 53.04% | 29.10% |
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| Total Current Liabilities | 99.72% | 87.96% | 92.41% | 53.04% | 29.10% |
| 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 | 99.72% | 87.96% | 92.41% | 53.04% | 29.10% |
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| Common Stock & APIC | -0.01% | -7.07% | 0.20% | -4.16% | -0.73% |
| Retained Earnings | -1.86% | 5.46% | -1.87% | 2.89% | 0.03% |
| Treasury Stock & Other | 2.76% | -4.49% | 2.97% | -1.21% | -0.53% |
| Total Common Equity | -115.09% | -119.74% | -250.16% | -83.21% | -115.35% |
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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 | -115.09% | -119.74% | -250.16% | -83.21% | -115.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -115.09% | -119.74% | -250.16% | -83.21% | -115.35% |
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