| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 42.16K | 42.16K | 48.12K | 23.50K | 0.00 | 0.00 |
| Gross Profit | -75.79K | -256.64K | -6.85K | -3.08K | -23.81K | -41.19K |
| EBITDA | -508.44K | -435.33K | -514.00K | -647.73K | -1.03M | -1.09M |
| Net Income | -436.19K | -436.19K | -516.00K | -650.14K | -1.38M | -1.27M |
Balance Sheet | ||||||
| Total Assets | 98.33K | 98.33K | 74.44K | 94.28K | 289.13K | 1.05M |
| Cash, Cash Equivalents and Short-Term Investments | 59.01K | 59.01K | 10.84K | 16.87K | 9.24K | 363.80K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 104.21K | 613.60K |
| Total Liabilities | 892.29K | 892.29K | 541.61K | 337.06K | 396.65K | 705.26K |
| Stockholders Equity | -793.96K | -793.96K | -467.17K | -242.78K | -107.53K | 340.31K |
Cash Flow | ||||||
| Free Cash Flow | -24.67K | -24.68K | -163.20K | -264.37K | -443.62K | -886.77K |
| Operating Cash Flow | -24.68K | -24.68K | -163.20K | -264.37K | -443.62K | -883.68K |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 200.00K | -200.00K | -203.09K |
| Financing Cash Flow | 72.85K | 72.85K | 157.17K | 72.00K | 289.07K | 1.21M |
Harrys Manufacturing Inc. has issued a bi-weekly status report confirming that its audited annual financial statements for the year ended July 31, 2025, and related disclosures were not filed by the original November 28, 2025 deadline, resulting in a management cease trade order (MCTO) against its CEO and CFO. The company states that there have been no material changes or additional defaults since the MCTO was announced on December 1, 2025, and that no undisclosed material information exists, while it works to complete the required filings by the revised January 27, 2026 deadline. During this period, Harrys will continue to provide bi-weekly default status reports in line with National Policy 12-203 and comply with alternative information guidelines, signaling an effort to maintain transparency with regulators and investors despite the filing delay.
Harrys Manufacturing Inc. has completed a non-brokered private placement of 2,000,000 units at $0.025 per unit, raising gross proceeds of $50,000. Each unit consists of one common share and one transferable share purchase warrant, with each warrant allowing the purchase of an additional share at $0.05 for 24 months, and all securities are subject to a four-month-plus-one-day hold period under applicable securities laws. The company, which paid no finder’s fees on the transaction, plans to use the funds to support day-to-day operations and administrative costs, providing modest but targeted working capital support as it continues to position its value-priced, Canadian-made tobacco products in the domestic market.
Harrys Manufacturing Inc. has issued a bi-weekly status report confirming that its previously announced management cease trade order remains in effect after the company failed to file its audited annual financial statements and related disclosures for the year ended July 31, 2025 by the original November 28 deadline. The order, which restricts trading by the CEO and CFO until the required filings are made, is expected to stay in place until the financial statements are submitted on or before January 27, 2026, with the company stating there have been no new material changes, additional defaults, or undisclosed information since the order was first announced and committing to continue issuing bi-weekly updates while it works to complete the filings.
Harrys Manufacturing Inc. reported that its previously announced management cease trade order remains in effect after the company missed the regulatory deadline to file its audited annual financial statements for the year ended July 31, 2025. The order restricts trading in the company’s securities by its chief executive officer and chief financial officer until the required annual filings are completed, with a current filing deadline of January 27, 2026. The company stated there have been no material changes since the initial announcement, no additional defaults, and no undisclosed material information, and it expects to complete and file the financial statements by the prescribed deadline while continuing to issue bi-weekly status updates under the alternative information guidelines.
Harrys Manufacturing Inc. has announced a delay in filing its audited annual financial statements for the year ended July 31, 2025, due to a previous working capital deficiency. The company has since secured additional funds and expects to file the statements by January 16, 2026. A management cease trade order has been voluntarily applied for, affecting only the CEO and CFO, while other securityholders can continue trading.
Harrys Manufacturing Inc. has announced the grant of 1,000,000 stock options to a company director, allowing the purchase of common shares at an exercise price of $0.05 per share, valid for five years. This move is part of Harrys’ strategic efforts to align management interests with shareholder value, potentially impacting its market positioning by reinforcing confidence among stakeholders.
Harrys Manufacturing Inc. has successfully closed a non-brokered private placement, raising $45,000 through the issuance of 4,500,000 units. The funds will be allocated towards day-to-day operations and administrative expenses, with no finder’s fees paid in connection with the closing. This financial move is expected to support the company’s ongoing operational needs and potentially strengthen its market position by ensuring continued service to its customer base.