Harfang Exploration Inc.

HAR.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2025
7/31/2025
4/30/2025
1/31/2025
Assets––––
Cash & EquivalentsCA$1,299CA$2,055CA$2,891CA$3,917
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$424CA$289CA$211CA$146
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$25CA$36CA$51CA$26
Total Curr. AssetsCA$1,748CA$2,379CA$3,152CA$4,089
Property Plant & Equip (Net)CA$100CA$11,639CA$11,724CA$11,708
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$164CA$65CA$54CA$67
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$11,606CA$0CA$0CA$0
Total NC AssetsCA$11,870CA$11,703CA$11,777CA$11,775
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$13,618CA$14,082CA$14,929CA$15,864
Liabilities––––
PayablesCA$176CA$334CA$0CA$136
Short-Term DebtCA$31CA$60CA$29CA$28
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$15CA$16CA$352CA$94
Total Curr. Liab.CA$222CA$410CA$380CA$258
LT DebtCA$60CA$69CA$78CA$83
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$60CA$69CA$78CA$83
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$60CA$99CA$106CA$110
Total LiabilitiesCA$282CA$479CA$458CA$340
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$30,834CA$30,834CA$30,834CA$30,834
Retained Earnings-CA$19,710-CA$19,442-CA$18,574-CA$17,522
AOCICA$0CA$0CA$0CA$0
Other EquityCA$2,212CA$2,212CA$2,212CA$2,212
Total EquityCA$13,336CA$13,604CA$14,471CA$15,523
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$13,618CA$14,082CA$14,929CA$15,864
Net Debt-CA$1,209-CA$1,927-CA$2,784-CA$3,806