Harfang Exploration Inc. (TSXV:HAR)

Harfang Exploration Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	1.3	3.92	6.43	7.41	7.26	8.68
Cash & Short-Term Investments	1.3	3.92	6.43	7.41	7.26	8.68
Cash Growth	-67.74%	-39.06%	-13.30%	2.05%	-16.33%	193.14%
Accounts Receivable	0.39	-	-	-	-	-
Other Receivables	0.03	0.15	0.54	0.46	0.12	0.08
Total Trade Receivables	0.42	0.15	0.54	0.46	0.12	0.08
Other Current Assets	0.03	0.03	0.1	0.02	-	0
Total Current Assets	1.75	4.09	7.07	7.9	7.39	8.77
Net Property, Plant & Equipment	0.1	0.13	0.17	-	-	-
Long-Term Investments	0.16	0.07	0.17	0.19	0.08	0.25
Other Long-Term Assets	11.61	11.58	9.19	9.1	1.46	1
Total Assets	13.62	15.86	16.59	17.19	8.92	10.02
Accounts Payable	0.18	0.14	0.12	0.2	0.53	0.42
Current Portion of Leases	0.03	0.03	0.02	-	-	-
Other Current Liabilities	0.01	0.09	0.47	-	0.4	0.88
Total Current Liabilities	0.22	0.26	0.61	0.2	0.93	1.3
Long-Term Leases	0.06	0.08	0.11	-	-	-
Total Long-Term Liabilities	0.06	0.08	0.11	-	-	-
Total Liabilities	0.28	0.34	0.72	0.2	0.93	1.3
Common Stock	30.83	30.83	29.18	28.16	15.99	13.32
Additional Paid-in Capital	2.21	2.21	2.08	2.03	1.67	1.65
Retained Earnings	-19.71	-17.52	-15.39	-13.19	-9.66	-6.25
Shareholders' Equity	13.34	15.52	15.87	16.99	7.99	8.72
Total Liabilities & Equity	13.62	15.86	16.59	17.19	8.92	10.02
Total Debt	0.09	0.11	0.13	0	0	0
Net Cash (Debt)	1.21	3.81	6.29	7.41	7.26	8.68
Net Cash Growth	-68.25%	-39.52%	-15.11%	2.05%	-16.33%	193.14%
Net Cash Per Share	0.01	0.06	0.10	0.14	0.23	0.40
Book Value	13.34	15.52	15.87	16.99	7.99	8.72
Book Value Per Share	0.15	0.22	0.26	0.32	0.26	0.40
Tangible Book Value	13.34	15.52	15.87	16.99	7.99	8.72
Tangible Book Value Per Share	0.15	0.22	0.26	0.32	0.26	0.40

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.