Harfang Exploration Inc. (TSXV:HAR)
Canada
· Delayed Price · Currency is CAD 0.0750
-0.0050 (-6.25%)
May 9, 2025, 2:21 PM EDT
Harfang Exploration Balance Sheet
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 |
| Cash & Equivalents | 4.03 | 6.43 | 7.41 | 7.26 | 8.68 | 2.96 | Upgrade
|
| Cash & Short-Term Investments | 4.03 | 6.43 | 7.41 | 7.26 | 8.68 | 2.96 | Upgrade
|
| Cash Growth | -32.80% | -13.30% | 2.05% | -16.33% | 193.14% | 29.51% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.01 | Upgrade
|
| Other Receivables | 0.22 | 0.54 | 0.46 | 0.12 | 0.08 | 0.06 | Upgrade
|
| Receivables | 0.22 | 0.54 | 0.46 | 0.12 | 0.08 | 0.07 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.1 | 0.02 | - | 0 | 0 | Upgrade
|
| Total Current Assets | 4.28 | 7.07 | 7.9 | 7.39 | 8.77 | 3.03 | Upgrade
|
| Property, Plant & Equipment | 9.52 | 9.36 | 9.1 | 1.04 | 1 | 0.88 | Upgrade
|
| Long-Term Investments | 0.49 | 0.17 | 0.19 | 0.08 | 0.25 | - | Upgrade
|
| Long-Term Deferred Charges | 0.43 | - | - | 0.42 | - | - | Upgrade
|
| Total Assets | 14.72 | 16.59 | 17.19 | 8.92 | 10.02 | 3.91 | Upgrade
|
| Accounts Payable | 0.28 | 0.12 | 0.2 | 0.53 | 0.42 | 0.16 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.02 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 0.47 | - | 0.4 | 0.88 | 0.16 | Upgrade
|
| Total Current Liabilities | 0.3 | 0.61 | 0.2 | 0.93 | 1.3 | 0.32 | Upgrade
|
| Long-Term Leases | 0.09 | 0.11 | - | - | - | - | Upgrade
|
| Total Liabilities | 0.4 | 0.72 | 0.2 | 0.93 | 1.3 | 0.32 | Upgrade
|
| Common Stock | 29.24 | 29.18 | 28.16 | 15.99 | 13.32 | 7.07 | Upgrade
|
| Additional Paid-In Capital | 2.21 | 2.08 | 2.01 | 1.06 | 0.38 | 0.32 | Upgrade
|
| Retained Earnings | -17.13 | -15.39 | -13.19 | -9.66 | -6.25 | -4.52 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.02 | 0.61 | 1.26 | 0.73 | Upgrade
|
| Shareholders' Equity | 14.33 | 15.87 | 16.99 | 7.99 | 8.72 | 3.59 | Upgrade
|
| Total Liabilities & Equity | 14.72 | 16.59 | 17.19 | 8.92 | 10.02 | 3.91 | Upgrade
|
| Total Debt | 0.12 | 0.13 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 3.91 | 6.29 | 7.41 | 7.26 | 8.68 | 2.96 | Upgrade
|
| Net Cash Growth | -33.19% | -15.11% | 2.05% | -16.33% | 193.14% | 29.51% | Upgrade
|
| Net Cash Per Share | 0.06 | 0.10 | 0.14 | 0.24 | 0.40 | 0.17 | Upgrade
|
| Filing Date Shares Outstanding | 64.68 | 64.68 | 60.86 | 57.73 | 29.25 | 18.58 | Upgrade
|
| Total Common Shares Outstanding | 64.68 | 64.17 | 58.06 | 32.26 | 29.12 | 18.58 | Upgrade
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| Working Capital | 3.98 | 6.46 | 7.7 | 6.45 | 7.47 | 2.71 | Upgrade
|
| Book Value Per Share | 0.22 | 0.25 | 0.29 | 0.25 | 0.30 | 0.19 | Upgrade
|
| Tangible Book Value | 14.33 | 15.87 | 16.99 | 7.99 | 8.72 | 3.59 | Upgrade
|
| Tangible Book Value Per Share | 0.22 | 0.25 | 0.29 | 0.25 | 0.30 | 0.19 | Upgrade
|
| Machinery | - | - | - | - | - | 0 | Upgrade
|
| Leasehold Improvements | - | 0.04 | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.