Harfang Exploration Inc. (TSXV:HAR)

Harfang Exploration Income Statement

Financials in millions CAD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Revenue	-	-	-	0.01	0
Revenue Growth (YoY)	-	-	-	10635.53%	-81.73%
Gross Profit	-	-	-	0.01	0
Selling, General & Admin	1.43	1.14	0.95	0.52	0.44
Other Operating Expenses	-0.11	-0.52	-0.23	-	-
Operating Expenses	2.75	2.92	3.46	4.36	2.31
Operating Income	-2.75	-2.92	-3.46	-4.35	-2.31
Interest Expense	-0.01	-0.01	-0	-	-
Interest & Investment Income	0.24	0.32	0.21	0.04	0.01
Other Non Operating Income (Expenses)	-0.05	-0.04	-0.04	-0.05	-0.05
EBT Excluding Unusual Items	-2.56	-2.64	-3.29	-4.36	-2.34
Gain (Loss) on Sale of Investments	-0.05	0.05	-0.64	-0.17	-0.39
Gain (Loss) on Sale of Assets	0	0.01	-	-	0.6
Pretax Income	-2.61	-2.59	-3.94	-4.53	-2.13
Income Tax Expense	-0.47	-0.4	-0.4	-1.12	-0.46
Net Income	-2.14	-2.19	-3.53	-3.41	-1.66
Net Income to Common	-2.14	-2.19	-3.53	-3.41	-1.66
Shares Outstanding (Basic)	69	61	53	31	22
Shares Outstanding (Diluted)	69	61	53	31	22
Shares Change (YoY)	13.72%	15.06%	71.05%	40.63%	28.09%
EPS (Basic)	-0.03	-0.04	-0.07	-0.11	-0.08
EPS (Diluted)	-0.03	-0.04	-0.07	-0.11	-0.08
Free Cash Flow	-2.19	-2.96	-4.5	-4.13	-2.2
Free Cash Flow Per Share	-0.03	-0.05	-0.09	-0.13	-0.10
Gross Margin	-	-	-	100.00%	100.00%
Operating Margin	-	-	-	-53332.85%	-3035793.42%
Profit Margin	-	-	-	-41758.30%	-2188881.58%
Free Cash Flow Margin	-	-	-	-50664.01%	-2889780.26%
EBITDA	-2.71	-2.89	-3.37	-4.34	-2.3
D&A For EBITDA	0.04	0.03	0.09	0.01	0.01
EBIT	-2.75	-2.92	-3.46	-4.35	-2.31
Revenue as Reported	-	-	-	0.01	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.