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Harrys Manufacturing Inc (TSE:HARY)
:HARY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 42.16K | C$ 48.12K | C$ 23.50K | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -256.64K | C$ -6.85K | C$ -3.08K | C$ -23.81K | C$ -41.19K |
| Operating Income | C$ -521.49K | C$ -526.00K | C$ -601.70K | C$ -844.00K | C$ -934.00K |
| EBITDA | C$ -435.33K | C$ -514.00K | C$ -647.73K | C$ -1.03M | C$ -1.09M |
| Net Income | C$ -436.19K | C$ -516.00K | C$ -650.14K | C$ -1.38M | C$ -1.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 59.01K | C$ 10.84K | C$ 16.87K | C$ 9.24K | C$ 363.80K |
| Total Assets | C$ 98.33K | C$ 74.44K | C$ 94.28K | C$ 289.13K | C$ 1.05M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 104.21K | C$ 613.60K |
| Net Debt | C$ -59.01K | C$ -10.84K | C$ -16.87K | C$ 94.97K | C$ 249.80K |
| Total Liabilities | C$ 892.29K | C$ 541.61K | C$ 337.06K | C$ 396.65K | C$ 705.26K |
| Stockholders' Equity | C$ -793.96K | C$ -467.17K | C$ -242.78K | C$ -107.53K | C$ 340.31K |
| Cash Flow | |||||
| Free Cash Flow | C$ -24.68K | C$ -163.20K | C$ -264.37K | C$ -443.62K | C$ -886.77K |
| Operating Cash Flow | C$ -24.68K | C$ -163.20K | C$ -264.37K | C$ -443.62K | C$ -883.68K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 200.00K | C$ -200.00K | C$ -203.09K |
| Financing Cash Flow | C$ 72.85K | C$ 157.17K | C$ 72.00K | C$ 289.07K | C$ 1.21M |
Harrys Manufacturing Forecast EPS vs Actual EPS
Currently, no data available
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