York Harbour Metals Inc.
YORK
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 4.31M | 54.10K | 62.80K | 97.50K | 13.10K |
| Total Receivables | 7.00K | 12.20K | 6.50K | 131.60K | 579.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 207.80K | -- | -- | 2.00K | 35.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 258.50K | 268.10K | 286.40K | 269.00K |
| Total Current Assets | 4.53M | 324.80K | 337.40K | 517.40K | 896.80K |
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| Total Current Assets | 4.53M | 324.80K | 337.40K | 517.40K | 896.80K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.94M | 5.89M | 12.39M | 12.49M | 12.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.47M | 12.69M | 12.72M | 13.00M | 13.68M |
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| Total Accounts Payable | 629.50K | 357.00K | 219.90K | 614.40K | 933.30K |
| Total Accrued Expenses | 144.50K | 495.40K | 281.20K | 297.80K | 227.30K |
| Short-term Debt | -- | -- | 54.30K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 774.00K | 852.40K | 555.30K | 912.10K | 1.16M |
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| Total Current Liabilities | 774.00K | 852.40K | 555.30K | 912.10K | 1.16M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 54.30K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 774.00K | 852.40K | 555.30K | 912.10K | 1.16M |
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| Common Stock & APIC | 19.07M | 19.81M | 19.88M | 17.29M | 17.40M |
| Retained Earnings | -14.30M | -9.26M | -9.12M | -9.30M | -9.11M |
| Treasury Stock & Other | 921.20K | 1.29M | 1.40M | 4.10M | 4.23M |
| Total Common Equity | 5.69M | 11.84M | 12.17M | 12.09M | 12.52M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.69M | 11.84M | 12.17M | 12.09M | 12.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.69M | 11.84M | 12.17M | 12.09M | 12.52M |
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