Harfang Exploration Inc. (HRFEF)
OTCMKTS
· Delayed Price · Currency is USD
0.0565
0.00 (0.00%)
May 7, 2025, 4:00 PM EDT
Harfang Exploration Income Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2017 - 2019 |
| Revenue | - | - | - | 0.01 | 0 | 0 | Upgrade
|
| Revenue Growth (YoY) | - | - | - | 10635.53% | -81.73% | -26.50% | Upgrade
|
| Gross Profit | - | - | - | 0.01 | 0 | 0 | Upgrade
|
| Selling, General & Admin | 1.51 | 1.14 | 0.95 | 0.52 | 0.44 | 0.45 | Upgrade
|
| Other Operating Expenses | -0.13 | -0.52 | -0.23 | - | - | - | Upgrade
|
| Operating Expenses | 2.84 | 2.92 | 3.46 | 4.36 | 2.31 | 1.52 | Upgrade
|
| Operating Income | -2.84 | -2.92 | -3.46 | -4.35 | -2.31 | -1.52 | Upgrade
|
| Interest Expense | -0.01 | -0.01 | -0 | - | - | - | Upgrade
|
| Interest & Investment Income | 0.29 | 0.32 | 0.21 | 0.04 | 0.01 | 0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.04 | -0.04 | -0.04 | -0.05 | -0.05 | -0.04 | Upgrade
|
| EBT Excluding Unusual Items | -2.6 | -2.64 | -3.29 | -4.36 | -2.34 | -1.49 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.08 | 0.05 | -0.64 | -0.17 | -0.39 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0.01 | - | - | 0.6 | - | Upgrade
|
| Pretax Income | -2.52 | -2.59 | -3.94 | -4.53 | -2.13 | -1.49 | Upgrade
|
| Income Tax Expense | -0.48 | -0.4 | -0.4 | -1.12 | -0.46 | -0.26 | Upgrade
|
| Net Income | -2.04 | -2.19 | -3.53 | -3.41 | -1.66 | -1.24 | Upgrade
|
| Net Income to Common | -2.04 | -2.19 | -3.53 | -3.41 | -1.66 | -1.24 | Upgrade
|
| Shares Outstanding (Basic) | 64 | 61 | 53 | 31 | 22 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 64 | 61 | 53 | 31 | 22 | 17 | Upgrade
|
| Shares Change (YoY) | 7.30% | 15.06% | 71.05% | 40.63% | 28.09% | 22.54% | Upgrade
|
| EPS (Basic) | -0.03 | -0.04 | -0.07 | -0.11 | -0.08 | -0.07 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.04 | -0.07 | -0.11 | -0.08 | -0.07 | Upgrade
|
| Free Cash Flow | -2.26 | -2.94 | -4.5 | -4.13 | -2.2 | -1.51 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.05 | -0.09 | -0.13 | -0.10 | -0.09 | Upgrade
|
| Gross Margin | - | - | - | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | - | - | - | -53332.85% | -3035793.42% | -364568.51% | Upgrade
|
| Profit Margin | - | - | - | -41758.30% | -2188881.58% | -297087.74% | Upgrade
|
| Free Cash Flow Margin | - | - | - | -50664.01% | -2889780.26% | -361902.16% | Upgrade
|
| EBITDA | -2.8 | -2.89 | -3.37 | -4.34 | -2.3 | -1.5 | Upgrade
|
| D&A For EBITDA | 0.03 | 0.03 | 0.09 | 0.01 | 0.01 | 0.01 | Upgrade
|
| EBIT | -2.84 | -2.92 | -3.46 | -4.35 | -2.31 | -1.52 | Upgrade
|
| Revenue as Reported | - | - | - | 0.01 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.