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YORK York Harbour Metals Inc

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  • 0.050
  • 0.0000.00%
15min DelayTrading Dec 13 09:55 ET
3.43MMarket Cap-5.56P/E (TTM)

York Harbour Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-85.44%86.72K
-92.81%134.01K
-99.61%17.58K
-99.61%17.58K
-94.44%359.18K
-93.05%595.65K
620.79%1.86M
82.88%4.51M
82.88%4.51M
3,352.17%6.46M
-Cash and cash equivalents
-85.44%86.72K
-92.81%134.01K
-99.61%17.58K
-99.61%17.58K
-94.44%359.18K
-93.05%595.65K
620.79%1.86M
82.88%4.51M
82.88%4.51M
3,352.17%6.46M
Receivables
-75.55%369.17K
-62.12%540.98K
-23.79%1.14M
-23.79%1.14M
-44.76%740.63K
48.13%1.51M
68.34%1.43M
133.24%1.49M
133.24%1.49M
121.31%1.34M
-Accounts receivable
--0
--166.79K
--166.79K
--166.79K
----
----
----
--0
--0
----
-Due from related parties current
--360.16K
--360.16K
--359.95K
--359.95K
--359.95K
----
----
--0
--0
----
-Other receivables
-99.40%9.01K
-99.02%14.02K
-59.14%608.68K
-59.14%608.68K
-71.61%380.68K
48.13%1.51M
68.34%1.43M
133.24%1.49M
133.24%1.49M
121.31%1.34M
Prepaid assets
-96.79%10.21K
-94.39%36.14K
-81.68%46.88K
-81.68%46.88K
175.86%500.88K
-56.45%317.79K
96.45%644.09K
-38.00%255.95K
-38.00%255.95K
-62.88%181.57K
Total current assets
-80.77%466.09K
-81.93%711.13K
-80.83%1.2M
-80.83%1.2M
-79.95%1.6M
-76.52%2.42M
174.29%3.94M
77.84%6.26M
77.84%6.26M
522.78%7.99M
Non current assets
Net PPE
15.76%17.11M
20.14%17.16M
33.78%17.1M
33.78%17.1M
65.03%15.17M
107.62%14.78M
209.54%14.28M
289.32%12.78M
289.32%12.78M
618.77%9.19M
Total non current assets
15.76%17.11M
20.14%17.16M
33.78%17.1M
33.78%17.1M
65.03%15.17M
107.62%14.78M
209.54%14.28M
289.32%12.78M
289.32%12.78M
618.77%9.19M
Total assets
2.16%17.58M
-1.91%17.87M
-3.90%18.3M
-3.90%18.3M
-2.37%16.77M
-1.34%17.21M
201.18%18.22M
179.91%19.04M
179.91%19.04M
570.71%17.18M
Liabilities
Current liabilities
Current debt and capital lease obligation
--75K
----
----
----
----
----
----
----
----
----
-Current debt
--75K
----
----
----
----
----
----
----
----
----
Current liabilities
117.81%767.11K
128.41%1.25M
206.56%1.55M
206.56%1.55M
-74.25%158.58K
-12.83%352.19K
18.51%548.86K
-37.95%506.5K
-37.95%506.5K
67.68%615.77K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
117.81%767.11K
128.41%1.25M
206.56%1.55M
206.56%1.55M
-74.25%158.58K
-12.83%352.19K
18.51%548.86K
-37.95%506.5K
-37.95%506.5K
67.68%615.77K
Shareholders'equity
Share capital
21.81%27.47M
5.40%23.77M
2.96%23.27M
2.96%23.27M
22.25%22.55M
22.25%22.55M
132.42%22.55M
154.53%22.6M
154.53%22.6M
246.21%18.45M
-common stock
21.81%27.47M
5.40%23.77M
2.96%23.27M
2.96%23.27M
22.25%22.55M
22.25%22.55M
132.42%22.55M
154.53%22.6M
154.53%22.6M
246.21%18.45M
Retained earnings
-4.23%-12.59M
-13.49%-12.79M
-21.68%-12.66M
-21.68%-12.66M
-50.55%-12.79M
-50.60%-12.08M
-59.62%-11.27M
-74.31%-10.4M
-74.31%-10.4M
-56.34%-8.5M
Gains losses not affecting retained earnings
--467.87K
--467.87K
--467.87K
--467.87K
--467.87K
----
----
--0
--0
----
Other equity interest
-76.99%1.47M
-19.08%5.17M
-10.58%5.66M
-10.58%5.66M
-3.41%6.39M
-3.41%6.39M
117.06%6.39M
106.00%6.33M
106.00%6.33M
187.34%6.61M
Total stockholders'equity
-0.25%16.81M
-5.96%16.62M
-9.65%16.74M
-9.65%16.74M
0.30%16.61M
-1.07%16.85M
216.33%17.67M
209.62%18.53M
209.62%18.53M
654.92%16.56M
Total equity
-0.25%16.81M
-5.96%16.62M
-9.65%16.74M
-9.65%16.74M
0.30%16.61M
-1.07%16.85M
216.33%17.67M
209.62%18.53M
209.62%18.53M
654.92%16.56M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -85.44%86.72K-92.81%134.01K-99.61%17.58K-99.61%17.58K-94.44%359.18K-93.05%595.65K620.79%1.86M82.88%4.51M82.88%4.51M3,352.17%6.46M
-Cash and cash equivalents -85.44%86.72K-92.81%134.01K-99.61%17.58K-99.61%17.58K-94.44%359.18K-93.05%595.65K620.79%1.86M82.88%4.51M82.88%4.51M3,352.17%6.46M
Receivables -75.55%369.17K-62.12%540.98K-23.79%1.14M-23.79%1.14M-44.76%740.63K48.13%1.51M68.34%1.43M133.24%1.49M133.24%1.49M121.31%1.34M
-Accounts receivable --0--166.79K--166.79K--166.79K--------------0--0----
-Due from related parties current --360.16K--360.16K--359.95K--359.95K--359.95K----------0--0----
-Other receivables -99.40%9.01K-99.02%14.02K-59.14%608.68K-59.14%608.68K-71.61%380.68K48.13%1.51M68.34%1.43M133.24%1.49M133.24%1.49M121.31%1.34M
Prepaid assets -96.79%10.21K-94.39%36.14K-81.68%46.88K-81.68%46.88K175.86%500.88K-56.45%317.79K96.45%644.09K-38.00%255.95K-38.00%255.95K-62.88%181.57K
Total current assets -80.77%466.09K-81.93%711.13K-80.83%1.2M-80.83%1.2M-79.95%1.6M-76.52%2.42M174.29%3.94M77.84%6.26M77.84%6.26M522.78%7.99M
Non current assets
Net PPE 15.76%17.11M20.14%17.16M33.78%17.1M33.78%17.1M65.03%15.17M107.62%14.78M209.54%14.28M289.32%12.78M289.32%12.78M618.77%9.19M
Total non current assets 15.76%17.11M20.14%17.16M33.78%17.1M33.78%17.1M65.03%15.17M107.62%14.78M209.54%14.28M289.32%12.78M289.32%12.78M618.77%9.19M
Total assets 2.16%17.58M-1.91%17.87M-3.90%18.3M-3.90%18.3M-2.37%16.77M-1.34%17.21M201.18%18.22M179.91%19.04M179.91%19.04M570.71%17.18M
Liabilities
Current liabilities
Current debt and capital lease obligation --75K------------------------------------
-Current debt --75K------------------------------------
Current liabilities 117.81%767.11K128.41%1.25M206.56%1.55M206.56%1.55M-74.25%158.58K-12.83%352.19K18.51%548.86K-37.95%506.5K-37.95%506.5K67.68%615.77K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 117.81%767.11K128.41%1.25M206.56%1.55M206.56%1.55M-74.25%158.58K-12.83%352.19K18.51%548.86K-37.95%506.5K-37.95%506.5K67.68%615.77K
Shareholders'equity
Share capital 21.81%27.47M5.40%23.77M2.96%23.27M2.96%23.27M22.25%22.55M22.25%22.55M132.42%22.55M154.53%22.6M154.53%22.6M246.21%18.45M
-common stock 21.81%27.47M5.40%23.77M2.96%23.27M2.96%23.27M22.25%22.55M22.25%22.55M132.42%22.55M154.53%22.6M154.53%22.6M246.21%18.45M
Retained earnings -4.23%-12.59M-13.49%-12.79M-21.68%-12.66M-21.68%-12.66M-50.55%-12.79M-50.60%-12.08M-59.62%-11.27M-74.31%-10.4M-74.31%-10.4M-56.34%-8.5M
Gains losses not affecting retained earnings --467.87K--467.87K--467.87K--467.87K--467.87K----------0--0----
Other equity interest -76.99%1.47M-19.08%5.17M-10.58%5.66M-10.58%5.66M-3.41%6.39M-3.41%6.39M117.06%6.39M106.00%6.33M106.00%6.33M187.34%6.61M
Total stockholders'equity -0.25%16.81M-5.96%16.62M-9.65%16.74M-9.65%16.74M0.30%16.61M-1.07%16.85M216.33%17.67M209.62%18.53M209.62%18.53M654.92%16.56M
Total equity -0.25%16.81M-5.96%16.62M-9.65%16.74M-9.65%16.74M0.30%16.61M-1.07%16.85M216.33%17.67M209.62%18.53M209.62%18.53M654.92%16.56M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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