Harfang Exploration Inc.
HAR.V · TSXV
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | CA$8,354 | CA$7,035 | CA$7,035 | CA$5,357 |
| - Cash | CA$1,299 | CA$2,055 | CA$2,891 | CA$3,917 |
| + Debt | CA$91 | CA$99 | CA$106 | CA$110 |
| Enterprise Value | CA$7,145 | CA$5,079 | CA$4,250 | CA$1,550 |
| Revenue | CA$21 | CA$5 | CA$0 | CA$0 |
| % Growth | 348.5% | – | – | – |
| Gross Profit | CA$11 | -CA$5 | -CA$10 | -CA$10 |
| % Margin | 53.3% | -109.2% | – | – |
| EBITDA | -CA$287 | -CA$876 | -CA$1,067 | -CA$576 |
| % Margin | -1,341.1% | -18,383.4% | – | – |
| Net Income | -CA$268 | -CA$868 | -CA$1,052 | -CA$393 |
| % Margin | -1,252% | -18,214.8% | – | – |
| EPS Diluted | -0.003 | -0.01 | -0.012 | -0.005 |
| % Growth | 69.7% | 17.5% | -150% | – |
| Operating Cash Flow | -CA$668 | -CA$913 | -CA$980 | -CA$424 |
| Capital Expenditures | -CA$0 | -CA$38 | -CA$12 | -CA$40 |
| Free Cash Flow | -CA$668 | -CA$951 | -CA$992 | -CA$464 |