YORK — York Harbour Metals Balance Sheet

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Basic MaterialsSpeculativeMicro CapNeutral

Annual balance sheet for York Harbour Metals, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.

	2020 January 31st	2021 January 31st	2022 January 31st	R2023 January 31st	2024 January 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	0.814	2.47	4.51	0.018
Net Total Accounts Receivable
Net Total Receivables	0	0.008	0.389	1.24	0.775
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0	1.17	3.52	6.26	1.2
Net Property, Plant And Equipment	0	0	3.28	12.8	17.1
Total Assets	0	1.17	6.8	19	18.3
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.42	0.157	0.816	0.506	1.55
Total Long Term Debt
Total Debt
Total Liabilities	1.42	0.157	0.816	0.506	1.55
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-1.42	1.01	5.99	18.5	16.7
Total Liabilities & Shareholders' Equity	0	1.17	6.8	19	18.3
Total Common Shares Outstanding