Harfang Exploration Balance Sheet

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	2.09	3.92	6.43	7.41	7.26
Cash & Short-Term Investments	2.09	3.92	6.43	7.41	7.26
Cash Growth	-46.66%	-39.06%	-13.30%	2.05%	-16.33%
Accounts Receivable	0.12	-	-	-	-
Other Receivables	0.07	0.15	0.54	0.46	0.12
Total Trade Receivables	0.2	0.15	0.54	0.46	0.12
Other Current Assets	0.03	0.03	0.1	0.02	-
Total Current Assets	2.31	4.09	7.07	7.9	7.39
Net Property, Plant & Equipment	0.03	0.13	0.17	-	-
Long-Term Investments	0.29	0.07	0.17	0.19	0.08
Other Long-Term Assets	11.64	11.58	9.19	9.1	1.46
Total Assets	14.27	15.86	16.59	17.19	8.92
Accounts Payable	0.21	0.14	0.12	0.2	0.53
Current Portion of Leases	0.01	0.03	0.02	-	-
Other Current Liabilities	0.25	0.09	0.47	-	0.4
Total Current Liabilities	0.47	0.26	0.61	0.2	0.93
Long-Term Leases	0.02	0.08	0.11	-	-
Total Long-Term Liabilities	0.02	0.08	0.11	-	-
Total Liabilities	0.5	0.34	0.72	0.2	0.93
Common Stock	31.65	30.83	29.18	28.16	15.99
Additional Paid-in Capital	2.21	2.21	2.08	2.03	1.67
Retained Earnings	-20.08	-17.52	-15.39	-13.19	-9.66
Shareholders' Equity	13.78	15.52	15.87	16.99	7.99
Total Liabilities & Equity	14.27	15.86	16.59	17.19	8.92
Total Debt	0.04	0.11	0.13	0	0
Net Cash (Debt)	2.05	3.81	6.29	7.41	7.26
Net Cash Growth	-46.08%	-39.52%	-15.11%	2.05%	-16.33%
Net Cash Per Share	0.02	0.06	0.10	0.14	0.23
Book Value	13.78	15.52	15.87	16.99	7.99
Book Value Per Share	0.15	0.22	0.26	0.32	0.26
Tangible Book Value	13.78	15.52	15.87	16.99	7.99
Tangible Book Value Per Share	0.15	0.22	0.26	0.32	0.26