Harrys Manufacturing (WSRRF) Financial Statements
Harrys Manufacturing Financial Overview
Harrys Manufacturing's market cap is currently $4.57M. The company's EPS TTM is $-0.00; its P/E ratio is -25.00; Harrys Manufacturing has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 42.16K | $ 48.12K | $ 23.50K | $ 0.00 | $ 0.00 |
| Gross Profit | $ -256.64K | $ -6.85K | $ -3.08K | $ -23.81K | $ -41.19K |
| Operating Income | $ -521.49K | $ -526.00K | $ -601.70K | $ -844.00K | $ -934.00K |
| EBITDA | $ -435.33K | $ -514.00K | $ -647.73K | $ -1.03M | $ -1.09M |
| Net Income | $ -436.19K | $ -516.00K | $ -650.14K | $ -1.38M | $ -1.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 59.01K | $ 10.84K | $ 16.87K | $ 9.24K | $ 363.80K |
| Total Assets | $ 98.33K | $ 74.44K | $ 94.28K | $ 289.13K | $ 1.05M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 104.21K | $ 613.60K |
| Net Debt | $ -59.01K | $ -10.84K | $ -16.87K | $ 94.97K | $ 249.80K |
| Total Liabilities | $ 892.29K | $ 541.61K | $ 337.06K | $ 396.65K | $ 705.26K |
| Stockholders' Equity | $ -793.96K | $ -467.17K | $ -242.78K | $ -107.53K | $ 340.31K |
| Cash Flow | |||||
| Free Cash Flow | $ -24.68K | $ -163.20K | $ -264.37K | $ -443.62K | $ -886.77K |
| Operating Cash Flow | $ -24.68K | $ -163.20K | $ -264.37K | $ -443.62K | $ -883.68K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 200.00K | $ -200.00K | $ -203.09K |
| Financing Cash Flow | $ 72.85K | $ 157.17K | $ 72.00K | $ 289.07K | $ 1.21M |
Currency in CAD
