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 | 7,482.17% | 3,317.85% | 32,822.90% | -79.08% | -86.13% |
| Total Receivables | -13.85% | -97.80% | -98.79% | -95.55% | -99.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 12,575.00% | 493.71% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -57.77% | -36.23% |
| Total Current Assets | 1,387.94% | 593.64% | 404.87% | -71.82% | -81.69% |
|
|
|||||
| Total Current Assets | 1,387.94% | 593.64% | 404.87% | -71.82% | -81.69% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -83.58% | -83.71% | -84.82% | -46.05% | 10.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -44.56% | -56.76% | -52.71% | 5.13% | -2.71% |
|
|
|||||
| Total Accounts Payable | -90.13% | -94.94% | -32.55% | 1,479.65% | 11.79% |
| Total Accrued Expenses | -- | -- | -36.43% | 7,640.63% | 295.50% |
| 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 | -96.09% | -96.59% | -33.31% | 646.41% | 107.43% |
|
|
|||||
| Total Current Liabilities | -96.09% | -96.59% | -33.31% | 646.41% | 107.43% |
| 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 | -96.09% | -96.59% | -33.31% | 646.41% | 107.43% |
|
|
|||||
| Common Stock & APIC | 1.40% | 16.77% | 9.63% | 22.00% | 15.99% |
| Retained Earnings | -54.57% | -67.31% | -56.92% | -0.53% | 0.75% |
| Treasury Stock & Other | -31.32% | -76.47% | -78.23% | -73.81% | -71.11% |
| Total Common Equity | -42.21% | -53.75% | -54.51% | -0.99% | -5.01% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -42.21% | -53.75% | -54.51% | -0.99% | -5.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.21% | -53.75% | -54.51% | -0.99% | -5.01% |
|
|
|||||