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Harrys Manufacturing Inc (WSRRF)
OTHER OTC:WSRRF
Harrys Manufacturing (WSRRF) Financial Statements
1 Followers
Harrys Manufacturing Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 21.63K | C$ 7.29K | C$ 14.25K | C$ 955.00 | C$ 8.29K |
| Gross Profit | C$ -143.00 | C$ 1.53K | C$ -5.05K | C$ -136.00 | C$ 2.11K |
| EBIT | C$ -120.47K | C$ -1.96K | C$ -146.15K | C$ -182.60K | C$ -156.22K |
| EBITDA | C$ -120.04K | C$ -1.54K | C$ -145.72K | C$ -182.18K | C$ -155.79K |
| Net Income Common Stockholders | C$ -120.47K | C$ -1.96K | C$ -141.19K | C$ -185.61K | C$ -156.35K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 10.83K | C$ 51.43K | C$ 16.87K | C$ 40.05K | C$ 2.83K |
| Total Assets | C$ 79.90K | C$ 152.09K | C$ 94.28K | C$ 148.56K | C$ 294.42K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 10.00K |
| Net Debt | C$ -10.83K | C$ -51.43K | C$ -16.87K | C$ -40.05K | C$ 7.17K |
| Total Liabilities | C$ 329.94K | C$ 281.66K | C$ 337.06K | C$ 299.63K | C$ 455.80K |
| Stockholders Equity | C$ -250.04K | C$ -129.57K | C$ -242.78K | C$ -151.07K | C$ -161.38K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -40.60K | C$ -80.61K | - | C$ -179.89K | C$ -61.89K |
| Operating Cash Flow | C$ -40.60K | C$ -80.61K | C$ -24.18K | C$ -179.89K | C$ -61.89K |
| Investing Cash Flow | - | - | C$ 1.00K | C$ 199.00K | - |
| Financing Cash Flow | - | C$ 115.17K | C$ 2.00 | C$ 18.11K | C$ 10.00K |