Harfang Exploration Inc. (TSXV:HAR)
Canada · Delayed Price · Currency is CAD 0.0600
+0.0050 (9.09%)
Oct 9, 2026, 3:49 PM EST
Harfang Exploration Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 | 1.23 | 2.09 | 3.92 | 6.43 | 7.41 | 7.26 |
Cash & Short-Term Investments | 1.23 | 2.09 | 3.92 | 6.43 | 7.41 | 7.26 |
Cash Growth | -40.36% | -46.66% | -39.06% | -13.30% | 2.05% | -16.33% |
Accounts Receivable | 0 | 0.12 | - | - | - | - |
Other Receivables | 0.33 | 0.07 | 0.15 | 0.54 | 0.46 | 0.12 |
Receivables | 0.34 | 0.2 | 0.15 | 0.54 | 0.46 | 0.12 |
Prepaid Expenses | 0.03 | 0.03 | 0.03 | 0.1 | 0.02 | - |
Total Current Assets | 1.59 | 2.31 | 4.09 | 7.07 | 7.9 | 7.39 |
Property, Plant & Equipment | 11.64 | 11.67 | 11.71 | 9.36 | 9.1 | 1.04 |
Long-Term Investments | 0.23 | 0.29 | 0.07 | 0.17 | 0.19 | 0.08 |
Long-Term Deferred Charges | - | - | - | - | - | 0.42 |
Total Assets | 13.47 | 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 | Jul '26 Jul 31, 2026 | 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 |
Accounts Payable | 0.35 | 0.21 | 0.14 | 0.12 | 0.2 | 0.53 |
Current Portion of Leases | 0.02 | 0.01 | 0.03 | 0.02 | - | - |
Current Unearned Revenue | 0.01 | 0.25 | 0.09 | 0.47 | - | 0.4 |
Other Current Liabilities | 0.04 | - | - | - | - | - |
Total Current Liabilities | 0.42 | 0.47 | 0.26 | 0.61 | 0.2 | 0.93 |
Long-Term Leases | 0.01 | 0.02 | 0.08 | 0.11 | - | - |
Total Liabilities | 0.43 | 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 | Jul '26 Jul 31, 2026 | 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 |
Common Stock | 32.34 | 31.65 | 30.83 | 29.18 | 28.16 | 15.99 |
Additional Paid-In Capital | 2.21 | 2.21 | 2.21 | 2.08 | 2.01 | 1.06 |
Retained Earnings | -21.52 | -20.08 | -17.52 | -15.39 | -13.19 | -9.66 |
Comprehensive Income & Other | - | - | - | - | 0.02 | 0.61 |
Shareholders' Equity | 13.03 | 13.77 | 15.52 | 15.87 | 16.99 | 7.99 |
Total Liabilities & Equity | 13.47 | 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 | Jul '26 Jul 31, 2026 | 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 |
Total Debt | 0.03 | 0.04 | 0.11 | 0.13 | - | - |
Net Cash (Debt) | 1.19 | 2.05 | 3.81 | 6.29 | 7.41 | 7.26 |
Net Cash Growth | -38.98% | -46.08% | -39.52% | -15.11% | 2.05% | -16.33% |
Net Cash Per Share | 0.01 | 0.02 | 0.06 | 0.10 | 0.14 | 0.24 |
Filing Date Shares Outstanding | 115.44 | 100.44 | 87.94 | 64.68 | 60.86 | 57.73 |
Total Common Shares Outstanding | 115.44 | 100.44 | 87.94 | 64.17 | 58.06 | 32.26 |
Working Capital | 1.17 | 1.84 | 3.83 | 6.46 | 7.7 | 6.45 |
Book Value Per Share | 0.11 | 0.14 | 0.18 | 0.25 | 0.29 | 0.25 |
Tangible Book Value | 13.03 | 13.77 | 15.52 | 15.87 | 16.99 | 7.99 |
Tangible Book Value Per Share | 0.11 | 0.14 | 0.18 | 0.25 | 0.29 | 0.25 |
Leasehold Improvements | - | - | - | 0.04 | - | - |