York Harbour Metals Inc.
YORKF
$0.035
$0.004414.38%
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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Total Cash And Short-Term Investments | -13.85% | -35.59% | 644.27% | -94.93% | -42.89% |
Total Receivables | 87.69% | -95.06% | -77.29% | 111.46% | -71.38% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -60.00% | -35.06% | -31.25% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -3.58% | -6.39% | -4.25% | -51.14% | 45.60% |
Total Current Assets | -3.73% | -34.79% | -42.31% | -22.19% | -37.44% |
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Total Current Assets | -3.73% | -34.79% | -42.31% | -22.19% | -37.44% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -52.43% | -0.78% | -2.30% | 17.02% | -2.82% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -0.25% | -2.14% | -4.92% | 13.28% | -7.70% |
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Total Accounts Payable | 62.35% | -64.21% | -34.17% | 4,029.65% | -88.51% |
Total Accrued Expenses | 76.17% | -5.57% | 31.02% | 3,451.56% | -91.00% |
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 | 53.50% | -39.12% | -21.41% | 916.29% | -57.34% |
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Total Current Liabilities | 53.50% | -39.12% | -21.41% | 916.29% | -57.34% |
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 | 53.50% | -39.12% | -21.41% | 916.29% | -57.34% |
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Common Stock & APIC | -0.38% | 14.98% | -0.59% | 7.15% | -5.29% |
Retained Earnings | -1.58% | 2.00% | 1.68% | -2.72% | -0.29% |
Treasury Stock & Other | -7.84% | -65.80% | -10.50% | -7.17% | 1.65% |
Total Common Equity | -2.71% | 0.65% | -3.39% | 4.65% | -6.66% |
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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 | -2.71% | 0.65% | -3.39% | 4.65% | -6.66% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -2.71% | 0.65% | -3.39% | 4.65% | -6.66% |
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