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 | 111.54% | 310.53% | -76.54% | -78.11% | 189.06% |
| Total Receivables | -24.11% | 9.27% | -8.07% | 62.77% | 13.22% |
| Inventory | -- | -- | -- | -- | -9.09% |
| Prepaid Expenses | -92.31% | 550.00% | -96.43% | -65.43% | 1,146.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -2.68% | -37.78% | -5.26% |
| Total Current Assets | 32.38% | -29.21% | -23.93% | -45.83% | 54.95% |
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| Total Current Assets | 32.38% | -29.21% | -23.93% | -45.83% | 54.95% |
| Net Property, Plant & Equipment | -50.00% | -33.33% | -30.77% | -13.33% | -21.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.92% | -- | -- | -- | -- |
| Total Assets | 17.81% | 18.72% | -23.95% | -45.48% | 52.72% |
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| Total Accounts Payable | -18.92% | 12.71% | 17.53% | 28.63% | -5.37% |
| Total Accrued Expenses | 57.10% | 336.24% | -2.68% | -21.40% | -60.47% |
| 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 | -0.48% | 37.43% | 15.69% | 21.60% | -20.84% |
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| Total Current Liabilities | -0.48% | 37.43% | 15.69% | 21.60% | -20.84% |
| 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 | -0.48% | 37.43% | 15.69% | 21.60% | -20.84% |
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| Common Stock & APIC | -0.48% | -0.37% | -2.66% | 3.81% | -4.81% |
| Retained Earnings | 0.64% | -0.68% | 2.36% | -4.29% | 5.28% |
| Treasury Stock & Other | -1.16% | 3.10% | -2.66% | 3.81% | -5.18% |
| Total Common Equity | 3.40% | -40.98% | -28.36% | -100.32% | 49.46% |
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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 | 3.40% | -40.98% | -28.36% | -100.32% | 49.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.40% | -40.98% | -28.36% | -100.32% | 49.46% |
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