HARY — Harrys Manufacturing Balance Sheet

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

	2020 July 31st	2021 July 31st	2022 July 31st	2023 July 31st	2024 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	0.239	0.364	0.009	0.017	0.011
Net Total Accounts Receivable
Net Total Receivables	0.006	0.009	0.008	0.016	0.031
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.274	0.702	0.285	0.092	0.044
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.382	0.343	0.004	0.003	0.001
Other Long Term Assets
Total Assets	0.656	1.05	0.289	0.094	0.074
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	0.094	0.289	0.397	0.337	0.542
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.358	0.705	0.397	0.337	0.542
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.298	0.34	-0.108	-0.243	-0.467
Total Liabilities & Shareholders' Equity	0.656	1.05	0.289	0.094	0.074
Total Common Shares Outstanding