Harrys Manufacturing Inc.
HARY
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.50K | 7.80K | 1.90K | 8.10K | 37.00K |
| Total Receivables | 17.00K | 22.40K | 20.50K | 22.30K | 13.70K |
| Inventory | 1.00K | -- | -- | -- | 5.00K |
| Prepaid Expenses | 100.00 | 1.30K | 200.00 | 5.60K | 16.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.20K | -- | 21.80K | 22.40K | 36.00K |
| Total Current Assets | 41.70K | 31.50K | 44.50K | 58.50K | 108.00K |
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| Total Current Assets | 41.70K | 31.50K | 44.50K | 58.50K | 108.00K |
| Net Property, Plant & Equipment | 300.00 | 600.00 | 900.00 | 1.30K | 1.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.50K | 21.70K | -- | -- | -- |
| Total Assets | 63.50K | 53.90K | 45.40K | 59.70K | 109.50K |
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| Total Accounts Payable | 240.80K | 297.00K | 263.50K | 224.20K | 174.30K |
| Total Accrued Expenses | 149.40K | 95.10K | 21.80K | 22.40K | 28.50K |
| 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 | 390.20K | 392.10K | 285.30K | 246.60K | 202.80K |
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| Total Current Liabilities | 390.20K | 392.10K | 285.30K | 246.60K | 202.80K |
| 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 | 390.20K | 392.10K | 285.30K | 246.60K | 202.80K |
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| Common Stock & APIC | 15.83M | 15.90M | 15.96M | 16.40M | 15.79M |
| Retained Earnings | -19.15M | -19.27M | -19.14M | -19.60M | -18.80M |
| Treasury Stock & Other | 3.00M | 3.03M | 2.94M | 3.02M | 2.91M |
| Total Common Equity | -326.70K | -338.20K | -239.90K | -186.90K | -93.30K |
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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 | -326.70K | -338.20K | -239.90K | -186.90K | -93.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -326.70K | -338.20K | -239.90K | -186.90K | -93.30K |
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