Harfang Exploration Inc. (TSXV:HAR)

Harfang Exploration Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	0.76	2.09	3.92	6.43	7.41	7.26
Cash & Short-Term Investments	0.76	2.09	3.92	6.43	7.41	7.26
Cash Growth	-73.86%	-46.66%	-39.06%	-13.30%	2.05%	-16.33%
Accounts Receivable	0.05	0.12	-	-	-	-
Other Receivables	0.38	0.07	0.15	0.54	0.46	0.12
Total Trade Receivables	0.43	0.2	0.15	0.54	0.46	0.12
Other Current Assets	0.04	0.03	0.03	0.1	0.02	-
Total Current Assets	1.22	2.31	4.09	7.07	7.9	7.39
Net Property, Plant & Equipment	0.03	0.03	0.13	0.17	-	-
Long-Term Investments	0.26	0.29	0.07	0.17	0.19	0.08
Other Long-Term Assets	11.66	11.64	11.58	9.19	9.1	1.46
Total Assets	13.17	14.27	15.86	16.59	17.19	8.92

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	0.2	0.21	0.14	0.12	0.2	0.53
Current Portion of Leases	0.02	0.01	0.03	0.02	-	-
Other Current Liabilities	0.06	0.25	0.09	0.47	-	0.4
Total Current Liabilities	0.28	0.47	0.26	0.61	0.2	0.93
Long-Term Leases	0.02	0.02	0.08	0.11	-	-
Total Long-Term Liabilities	0.02	0.02	0.08	0.11	-	-
Total Liabilities	0.3	0.5	0.34	0.72	0.2	0.93

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	31.65	31.65	30.83	29.18	28.16	15.99
Additional Paid-in Capital	2.21	2.21	2.21	2.08	2.03	1.67
Retained Earnings	-20.98	-20.08	-17.52	-15.39	-13.19	-9.66
Shareholders' Equity	12.88	13.77	15.52	15.87	16.99	7.99
Total Liabilities & Equity	13.17	14.27	15.86	16.59	17.19	8.92

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	0.03	0.04	0.11	0.13	0	0
Net Cash (Debt)	0.72	2.05	3.81	6.29	7.41	7.26
Net Cash Growth	-74.09%	-46.08%	-39.52%	-15.11%	2.05%	-16.33%
Net Cash Per Share	0.01	0.02	0.06	0.10	0.14	0.23
Book Value	12.88	13.77	15.52	15.87	16.99	7.99
Book Value Per Share	0.14	0.15	0.22	0.26	0.32	0.26
Tangible Book Value	12.88	13.77	15.52	15.87	16.99	7.99
Tangible Book Value Per Share	0.14	0.15	0.22	0.26	0.32	0.26

Data Source: Fiscal.ai Last updated: Jun 18, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error