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.

	2019 July 31st	2020 July 31st	2021 July 31st	2022 July 31st	2023 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	0.527	0.239	0.364	0.009	0.017
Net Total Accounts Receivable
Net Total Receivables	0.007	0.006	0.009	0.008	0.016
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.533	0.274	0.702	0.285	0.092
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.813	0.382	0.343	0.004	0.003
Total Assets	1.35	0.656	1.05	0.289	0.094
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	0.23	0.094	0.289	0.397	0.337
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.23	0.358	0.705	0.397	0.337
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1.12	0.298	0.34	-0.108	-0.243
Total Liabilities & Shareholders' Equity	1.35	0.656	1.05	0.289	0.094
Total Common Shares Outstanding