Harfang Exploration Inc.

HAR.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Assets––––
Cash & EquivalentsCA$3,917CA$6,428CA$7,414CA$7,265
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$146CA$538CA$463CA$121
InventoryCA$0CA$0CA$0-CA$0
Other Curr. AssetsCA$26CA$104CA$21CA$0
Total Curr. AssetsCA$4,089CA$7,069CA$7,898CA$7,386
Property Plant & Equip (Net)CA$11,708CA$9,355CA$9,101CA$1,039
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$67CA$167CA$188CA$79
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$421
Total NC AssetsCA$11,775CA$9,522CA$9,289CA$1,539
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$15,864CA$16,591CA$17,186CA$8,925
Liabilities––––
PayablesCA$136CA$119CA$463CA$121
Short-Term DebtCA$28CA$24CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$94CA$468-CA$264CA$811
Total Curr. Liab.CA$258CA$611CA$199CA$931
LT DebtCA$83CA$110CA$0CA$0
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$83CA$110CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$110CA$134CA$0CA$0
Total LiabilitiesCA$340CA$722CA$199CA$931
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$30,834CA$29,179CA$28,156CA$15,986
Retained Earnings-CA$17,522-CA$15,387-CA$13,194-CA$9,660
AOCICA$0CA$0CA$16CA$607
Other EquityCA$2,212CA$2,077CA$2,009CA$1,060
Total EquityCA$15,523CA$15,870CA$16,988CA$7,993
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$15,864CA$16,591CA$17,186CA$8,925
Net Debt-CA$3,806-CA$6,294-CA$7,414-CA$7,265