HARY — Harrys Manufacturing Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Harrys Manufacturing, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.

	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.364	0.009	0.017	0.011	0.059
Net Total Accounts Receivable
Net Total Receivables	0.009	0.008	0.016	0.031	0.009
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.702	0.285	0.092	0.044	0.068
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.343	0.004	0.003	0.001	0
Other Long Term Assets
Total Assets	1.05	0.289	0.094	0.074	0.098
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	0.289	0.397	0.337	0.542	0.892
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.705	0.397	0.337	0.542	0.892
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.34	-0.108	-0.243	-0.467	-0.794
Total Liabilities & Shareholders' Equity	1.05	0.289	0.094	0.074	0.098
Total Common Shares Outstanding