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Harfang Exploration Inc. (TSXV:HAR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
0.00 (0.00%)
Aug 28, 2026, 12:38 PM EST

Harfang Exploration Financials Overview

Millions CAD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
0.040.03---0.01
Revenue Growth
-----10635.53%
Gross Profit
0.040.03---0.01
Operating Income
-2.85-2.86-2.75-2.92-3.46-4.35
Net Income
-2.41-2.56-2.14-2.19-3.53-3.41
Earnings Per Share
-0.03-0.03-0.03-0.04-0.07-0.11
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
0.762.093.926.437.417.26
Total Debt
0.030.040.110.13--
Net Cash (Debt)
0.722.053.816.297.417.26
Net Cash Growth
-74.09%-46.08%-39.52%-15.11%2.05%-16.33%
Net Cash Per Share
0.010.020.060.100.140.24

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
-3.13-2.8-2.03-2.77-4.14-4.09
Capital Expenditures
-0.23-0.22-0.16-0.19-0.35-0.05
Free Cash Flow
-3.36-3.02-2.19-2.96-4.5-4.13
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
100.00%100.00%---100.00%
Operating Margin
-7147.04%-8786.65%----53332.85%
Pretax Margin
-6788.86%-8291.33%----55486.37%
Profit Margin
-6034.83%-7876.74%----41758.30%
FCF Margin
-8415.15%-9292.21%----50664.01%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PS Ratio
125.75216.14---1832.30