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
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
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
Receivables	0.42	0.15	0.54	0.46	0.12	0.08
Prepaid Expenses	0.03	0.03	0.1	0.02	-	0
Total Current Assets	1.75	4.09	7.07	7.9	7.39	8.77
Property, Plant & Equipment	11.71	11.71	9.36	9.1	1.04	1
Long-Term Investments	0.16	0.07	0.17	0.19	0.08	0.25
Long-Term Deferred Charges	-	-	-	-	0.42	-
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	-	-	-
Current Unearned Revenue	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 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	2.01	1.06	0.38
Retained Earnings	-19.71	-17.52	-15.39	-13.19	-9.66	-6.25
Comprehensive Income & Other	-	-	-	0.02	0.61	1.26
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	-	-	-
Net Cash (Debt)	1.21	3.81	6.29	7.41	7.26	8.68
Net Cash Growth	-69.09%	-39.52%	-15.11%	2.05%	-16.33%	193.14%
Net Cash Per Share	0.01	0.06	0.10	0.14	0.24	0.40
Filing Date Shares Outstanding	87.94	87.94	64.68	60.86	57.73	29.25
Total Common Shares Outstanding	87.94	87.94	64.17	58.06	32.26	29.12
Working Capital	1.53	3.83	6.46	7.7	6.45	7.47
Book Value Per Share	0.15	0.18	0.25	0.29	0.25	0.30
Tangible Book Value	13.34	15.52	15.87	16.99	7.99	8.72
Tangible Book Value Per Share	0.15	0.18	0.25	0.29	0.25	0.30
Leasehold Improvements	-	0.04	0.04	-	-	-

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