York Harbour Metals Inc.
YORK
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.89% | -22.73% | 7,872.09% | -13.85% | -35.59% |
| Total Receivables | 93.10% | -58.57% | -42.62% | 87.69% | -95.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.16% | 21.99% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -3.58% | -6.39% |
| Total Current Assets | 39.88% | -20.73% | 1,294.00% | -3.73% | -34.79% |
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| Total Current Assets | 39.88% | -20.73% | 1,294.00% | -3.73% | -34.79% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.02% | 4.87% | -67.09% | -52.43% | -0.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 25.47% | -13.06% | -49.05% | -0.25% | -2.14% |
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| Total Accounts Payable | -30.23% | -95.06% | 76.33% | 62.35% | -64.21% |
| Total Accrued Expenses | -- | -- | -70.83% | 76.17% | -5.57% |
| 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 | -30.23% | -95.98% | -9.20% | 53.50% | -39.12% |
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| Total Current Liabilities | -30.23% | -95.98% | -9.20% | 53.50% | -39.12% |
| 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 | -30.23% | -95.98% | -9.20% | 53.50% | -39.12% |
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| Common Stock & APIC | -0.15% | 5.88% | -3.72% | -0.38% | 14.98% |
| Retained Earnings | 9.47% | -8.85% | -54.41% | -1.58% | 2.00% |
| Treasury Stock & Other | -0.16% | 4.73% | -28.73% | -7.84% | -65.80% |
| Total Common Equity | 25.78% | -1.78% | -51.92% | -2.71% | 0.65% |
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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 | 25.78% | -1.78% | -51.92% | -2.71% | 0.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.78% | -1.78% | -51.92% | -2.71% | 0.65% |
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