Harrys Manufacturing's market cap is currently $1.11M. The company's EPS TTM is $-0.004; its P/E ratio is ―; Harrys Manufacturing is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	C$ 48.12K	C$ 23.50K	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ -6.85K	C$ -3.08K	C$ -23.81K	C$ -41.19K	C$ -248.85K
Operating Income	C$ 0.00	C$ -555.55K	C$ -843.83K	C$ -934.05K	C$ -1.08M
EBITDA	C$ -513.87K	C$ -647.73K	C$ -1.03M	C$ -1.09M	C$ -789.93K
Net Income	C$ -515.56K	C$ -650.14K	C$ -1.38M	C$ -1.27M	C$ -1.88M
Balance Sheet
Cash & Short-Term Investments	C$ 10.84K	C$ 16.87K	C$ 9.24K	C$ 363.80K	C$ 239.12K
Total Assets	C$ 74.44K	C$ 94.28K	C$ 289.13K	C$ 1.05M	C$ 655.73K
Total Debt	C$ 0.00	C$ 0.00	C$ 104.21K	C$ 613.60K	C$ 272.64K
Net Debt	C$ -10.84K	C$ -16.87K	C$ 94.97K	C$ 249.80K	C$ 33.52K
Total Liabilities	C$ 541.61K	C$ 337.06K	C$ 396.65K	C$ 705.26K	C$ 357.65K
Stockholders' Equity	C$ -467.17K	C$ -242.78K	C$ -107.53K	C$ 340.31K	C$ 298.07K
Cash Flow
Free Cash Flow	C$ -163.20K	C$ -264.37K	C$ -443.62K	C$ -886.77K	C$ -739.06K
Operating Cash Flow	C$ -163.20K	C$ -264.37K	C$ -443.62K	C$ -883.68K	C$ -618.44K
Investing Cash Flow	C$ 0.00	C$ 200.00K	C$ -200.00K	C$ -203.09K	C$ -120.62K
Financing Cash Flow	C$ 157.17K	C$ 72.00K	C$ 289.07K	C$ 1.21M	C$ 451.50K

Currency in CAD

Harrys Manufacturing Earnings and Revenue History

Income Statement >

Harrys Manufacturing Debt to Assets

Balance Sheet >

Harrys Manufacturing Cash Flow

Cash Flow >

Harrys Manufacturing Forecast EPS vs Actual EPS

Earnings >

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