Harfang Exploration Income Statement

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Revenue	0.04	0.03	-	-	-	0.01
Revenue Growth (YoY)	-	-	-	-	-	10635.53%
Gross Profit	0.04	0.03	-	-	-	0.01
Selling, General & Admin	0.78	1.13	1.61	0.83	0.85	0.69
Depreciation & Amortization Expenses	-	0.04	0.04	-	-	-
Exploration Expenses	1.81	1.89	1.16	1.71	2.18	3.53
Other Operating Expenses	-	0.03	0.03	-	-	-
Total Operating Expenses	2.58	3.09	2.85	2.54	3.03	4.22
Operating Income	-2.54	-3.05	-2.85	-2.54	-3.03	-4.22
Interest Income	-	0.07	0.24	-	-	-
Interest Expense	-	-0.01	-0.01	-	-	-
Other Non-Operating Income (Expense)	-	0.15	-0.05	-	-	-
Total Non-Operating Income (Expense)	-	0.21	0.18	-	-	-
Pretax Income	-2.54	-2.7	-2.61	-2.54	-3.03	-4.22
Provision for Income Taxes	-	-0.13	-0.47	-	-	-
Net Income	-2.54	-2.56	-2.14	-2.54	-3.03	-4.22
Net Income to Common	-2.54	-2.56	-2.14	-2.54	-3.03	-4.22
Shares Outstanding (Basic)	94	90	69	61	53	31
Shares Outstanding (Diluted)	94	90	69	61	53	31
Shares Change (YoY)	24.87%	30.88%	13.72%	15.06%	71.05%	40.63%
EPS (Basic)	-0.02	-0.03	-0.03	-0.04	-0.07	-0.11
EPS (Diluted)	-0.02	-0.03	-0.03	-0.04	-0.07	-0.11
Free Cash Flow	-3.13	-2.8	-2.03	-2.81	-4.14	-4.09
Free Cash Flow Per Share	-0.03	-0.03	-0.03	-0.05	-0.08	-0.13
Gross Margin	100.00%	100.00%	-	-	-	100.00%
Operating Margin	-6370.00%	-9388.14%	-	-	-	-51669.50%
Profit Margin	-6370.00%	-7876.75%	-	-	-	-51669.50%
FCF Margin	-7838.83%	-8604.86%	-	-	-	-50105.30%
EBITDA	-2.51	-3.02	-2.81	-2.51	-3.03	-4.22
EBITDA Margin	-6296.41%	-9278.44%	-	-	-	-51669.50%
EBIT	-2.54	-3.05	-2.85	-2.54	-3.03	-4.22
EBIT Margin	-6370.00%	-9388.14%	-	-	-	-51669.50%
Effective Tax Rate	-	5.00%	18.11%	0.00%	0.00%	0.00%