Harfang Exploration Balance Sheet

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	2017 - 2020
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	2017 - 2020
Cash & Equivalents	1.3	3.92	6.43	7.41	7.26	8.68	Upgrade
Cash & Short-Term Investments	1.3	3.92	6.43	7.41	7.26	8.68	Upgrade
Cash Growth	-67.74%	-39.06%	-13.30%	2.05%	-16.33%	193.14%	Upgrade
Accounts Receivable	0.39	-	-	-	-	-	Upgrade
Other Receivables	0.03	0.15	0.54	0.46	0.12	0.08	Upgrade
Receivables	0.42	0.15	0.54	0.46	0.12	0.08	Upgrade
Prepaid Expenses	0.03	0.03	0.1	0.02	-	0	Upgrade
Total Current Assets	1.75	4.09	7.07	7.9	7.39	8.77	Upgrade
Property, Plant & Equipment	11.71	11.71	9.36	9.1	1.04	1	Upgrade
Long-Term Investments	0.16	0.07	0.17	0.19	0.08	0.25	Upgrade
Long-Term Deferred Charges	-	-	-	-	0.42	-	Upgrade
Total Assets	13.62	15.86	16.59	17.19	8.92	10.02	Upgrade
Accounts Payable	0.18	0.14	0.12	0.2	0.53	0.42	Upgrade
Current Portion of Leases	0.03	0.03	0.02	-	-	-	Upgrade
Current Unearned Revenue	0.01	0.09	0.47	-	0.4	0.88	Upgrade
Total Current Liabilities	0.22	0.26	0.61	0.2	0.93	1.3	Upgrade
Long-Term Leases	0.06	0.08	0.11	-	-	-	Upgrade
Total Liabilities	0.28	0.34	0.72	0.2	0.93	1.3	Upgrade
Common Stock	30.83	30.83	29.18	28.16	15.99	13.32	Upgrade
Additional Paid-In Capital	2.21	2.21	2.08	2.01	1.06	0.38	Upgrade
Retained Earnings	-19.71	-17.52	-15.39	-13.19	-9.66	-6.25	Upgrade
Comprehensive Income & Other	-	-	-	0.02	0.61	1.26	Upgrade
Shareholders' Equity	13.34	15.52	15.87	16.99	7.99	8.72	Upgrade
Total Liabilities & Equity	13.62	15.86	16.59	17.19	8.92	10.02	Upgrade
Total Debt	0.09	0.11	0.13	-	-	-	Upgrade
Net Cash (Debt)	1.21	3.81	6.29	7.41	7.26	8.68	Upgrade
Net Cash Growth	-69.09%	-39.52%	-15.11%	2.05%	-16.33%	193.14%	Upgrade
Net Cash Per Share	0.01	0.06	0.10	0.14	0.24	0.40	Upgrade
Filing Date Shares Outstanding	87.94	87.94	64.68	60.86	57.73	29.25	Upgrade
Total Common Shares Outstanding	87.94	87.94	64.17	58.06	32.26	29.12	Upgrade
Working Capital	1.53	3.83	6.46	7.7	6.45	7.47	Upgrade
Book Value Per Share	0.15	0.18	0.25	0.29	0.25	0.30	Upgrade
Tangible Book Value	13.34	15.52	15.87	16.99	7.99	8.72	Upgrade
Tangible Book Value Per Share	0.15	0.18	0.25	0.29	0.25	0.30	Upgrade
Leasehold Improvements	-	0.04	0.04	-	-	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.