York Harbour Metals Inc.
YORK
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32,822.90% | -79.08% | -86.13% | -92.90% | -99.61% |
| Total Receivables | -98.79% | -95.55% | -99.32% | -84.85% | -37.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 493.71% | -- | -- | 11.11% | 660.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -57.77% | -36.23% | -56.44% | -28.23% |
| Total Current Assets | 404.87% | -71.82% | -81.69% | -82.17% | -80.89% |
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| Total Current Assets | 404.87% | -71.82% | -81.69% | -82.17% | -80.89% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -84.82% | -46.05% | 10.23% | 18.54% | 33.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -52.71% | 5.13% | -2.71% | -3.21% | -4.20% |
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| Total Accounts Payable | -32.55% | 1,479.65% | 11.79% | 64.90% | 182.39% |
| Total Accrued Expenses | -36.43% | 7,640.63% | 295.50% | 827.73% | 361.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | -33.31% | 646.41% | 107.43% | 125.38% | 205.58% |
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| Total Current Liabilities | -33.31% | 646.41% | 107.43% | 125.38% | 205.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -33.31% | 646.41% | 107.43% | 125.38% | 205.58% |
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| Common Stock & APIC | 9.63% | 22.00% | 15.99% | 4.00% | 2.64% |
| Retained Earnings | -56.92% | -0.53% | 0.75% | -11.98% | -16.82% |
| Treasury Stock & Other | -78.23% | -73.81% | -71.11% | -12.93% | -10.86% |
| Total Common Equity | -54.51% | -0.99% | -5.01% | -7.21% | -9.93% |
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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 | -54.51% | -0.99% | -5.01% | -7.21% | -9.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.51% | -0.99% | -5.01% | -7.21% | -9.93% |
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