York Harbour Metals Inc.
YORKF
$0.0437
$0.008724.86%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -79.08% | -86.13% | -92.90% | -99.61% | -94.54% |
| Total Receivables | -95.55% | -99.32% | -84.85% | -37.65% | -65.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 11.11% | 8.70% | 6.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -57.77% | -36.23% | -56.44% | -20.20% | 97.90% |
| Total Current Assets | -71.82% | -81.69% | -82.17% | -80.89% | -80.32% |
|
|
|||||
| Total Current Assets | -71.82% | -81.69% | -82.17% | -80.89% | -80.32% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -46.05% | 10.23% | 18.54% | 33.36% | 62.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.13% | -2.71% | -3.21% | -4.20% | -4.14% |
|
|
|||||
| Total Accounts Payable | 1,479.65% | 11.79% | 64.90% | 182.39% | -94.66% |
| Total Accrued Expenses | 7,640.63% | 295.50% | 827.73% | 361.05% | -77.06% |
| 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 | 646.41% | 107.43% | 125.38% | 205.58% | -74.71% |
|
|
|||||
| Total Current Liabilities | 646.41% | 107.43% | 125.38% | 205.58% | -74.71% |
| 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 | 646.41% | 107.43% | 125.38% | 205.58% | -74.71% |
|
|
|||||
| Common Stock & APIC | 22.00% | 15.99% | 4.00% | 2.64% | 20.03% |
| Retained Earnings | -0.53% | 0.75% | -11.98% | -21.30% | -47.83% |
| Treasury Stock & Other | -73.81% | -71.11% | -12.93% | -3.49% | 1.79% |
| Total Common Equity | -0.99% | -5.01% | -7.21% | -9.93% | -1.52% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.99% | -5.01% | -7.21% | -9.93% | -1.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.99% | -5.01% | -7.21% | -9.93% | -1.52% |
|
|
|||||
