Harfang Exploration Income Statement

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Revenue	-	-	-	-	0.01	0
Revenue Growth (YoY)	-	-	-	-	10635.53%	-81.73%
Gross Profit	-	-	-	-	0.01	0
Selling, General & Admin	0.86	1.14	0.83	0.85	0.69	0.4
Depreciation & Amortization Expenses	0.01	-	-	-	-	-
Exploration Expenses	1.72	1.13	1.71	2.18	3.53	1.79
Total Operating Expenses	2.6	2.27	2.54	3.03	4.22	2.2
Operating Income	-2.57	-2.27	-2.54	-3.03	-4.22	-2.2
Interest Income	0.01	-	-	-	-	-
Interest Expense	-0	-	-	-	-	-
Other Non-Operating Income (Expense)	0.05	-	-	-	-	-
Total Non-Operating Income (Expense)	0.06	-	-	-	-	-
Pretax Income	-2.41	-2.27	-2.54	-3.03	-4.22	-2.2
Provision for Income Taxes	-0.03	-	-	-	-	-
Net Income	-2.38	-2.27	-2.54	-3.03	-4.22	-2.2
Net Income to Common	-2.38	-2.27	-2.54	-3.03	-4.22	-2.2
Shares Outstanding (Basic)	87	69	61	53	31	22
Shares Outstanding (Diluted)	87	69	61	53	31	22
Shares Change (YoY)	35.09%	13.72%	15.06%	71.05%	40.63%	28.08%
EPS (Basic)	-0.02	-0.03	-0.04	-0.07	-0.11	-0.08
EPS (Diluted)	-0.02	-0.03	-0.04	-0.07	-0.11	-0.08
Shares Outstanding	87.94	87.94	64.17	58.06	69.53	29.12
Free Cash Flow	-2.99	-2.03	-2.81	-4.14	-4.09	-1.96
Free Cash Flow Per Share	-0.03	-0.03	-0.05	-0.08	-0.13	-0.09
Gross Margin	-	-	-	-	100.00%	100.00%
Operating Margin	-	-	-	-	-51669.50%	-2888280.00%
Profit Margin	-	-	-	-	-51669.50%	-2888280.00%
FCF Margin	-	-	-	-	-50105.30%	-2585460.00%
EBITDA	-2.53	-2.23	-2.51	-3.03	-4.22	-2.19
EBITDA Margin	-	-	-	-	-51669.50%	-2887520.00%
EBIT	-2.57	-2.27	-2.54	-3.03	-4.22	-2.2
EBIT Margin	-	-	-	-	-51669.50%	-2888280.00%
Effective Tax Rate	1.30%	0.00%	0.00%	0.00%	0.00%	0.00%

Updated Dec 18, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.