Harfang Exploration Inc.
HAR.V · TSXV
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$4,780 | CA$8,811 | CA$12,410 | CA$14,307 |
| - Cash | CA$3,917 | CA$6,428 | CA$7,414 | CA$7,265 |
| + Debt | CA$110 | CA$134 | CA$0 | CA$0 |
| Enterprise Value | CA$974 | CA$2,517 | CA$4,996 | CA$7,042 |
| Revenue | CA$0 | CA$0 | CA$3 | CA$8 |
| % Growth | – | -100% | -59.8% | – |
| Gross Profit | -CA$40 | -CA$30 | CA$3 | CA$8 |
| % Margin | – | – | 100% | 100% |
| EBITDA | -CA$3 | -CA$2,895 | -CA$3,936 | -CA$4,527 |
| % Margin | – | – | -119,928.6% | -55,486.4% |
| Net Income | -CA$2 | -CA$2,194 | -CA$3,534 | -CA$3,407 |
| % Margin | – | – | -107,677.1% | -41,758.3% |
| EPS Diluted | -0 | -0.036 | -0.067 | -0.11 |
| % Growth | 99.9% | 46% | 39.2% | – |
| Operating Cash Flow | -CA$2,029 | -CA$2,780 | -CA$4,143 | -CA$4,088 |
| Capital Expenditures | -CA$164 | -CA$191 | -CA$352 | -CA$46 |
| Free Cash Flow | -CA$2,193 | -CA$2,971 | -CA$4,495 | -CA$4,134 |