York Harbour Metals Inc. (YORK) - Financials, balance sheet (annual)

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York Harbour Metals Inc.

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Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	18.3M	19.0M	6.8M	1.2M
Current assets	1.2M	6.3M	3.5M	1.2M
Cash	17.6K	4.5M	2.5M	814.1K
Cash equivalents	—	—	—	—
Cash and cash equivalents	17.6K	4.5M	2.5M	814.1K
Other short term investments	—	—	—	—
Accounts receivable	166.8K	0	—	—
Other receivables	608.7K	1.5M	638.7K	8.0K
Inventory	—	—	—	—
Prepaid assets	406.8K	256.0K	412.8K	350K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	17.1M	12.8M	3.3M	1
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	1.6M	506.5K	816.2K	157.2K
Current liabilities	1.6M	506.5K	816.2K	157.2K
Accounts payable	—	—	792.6K	140.8K
Accrued expenses	—	—	23.6K	5.6K
Short term debt	—	—	—	—
Deferred revenue	—	—	0	10.8K
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	23.3M	22.6M	8.9M	4.0M
Retained earnings	-12.7M	-10.4M	-6.0M	-3.4M
Other shareholders equity	467.9K	0	—	—
Total shareholders equity	16.7M	18.5M	6.0M	1.0M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—