Harfang Exploration Inc.
HRFEF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,917 | $6,428 | $7,414 | $8,683 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $146 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $26 | $104 | $463 | $0 |
| Total Curr. Assets | $4,089 | $7,069 | $7,898 | $8,770 |
| Property Plant & Equip (Net) | $11,708 | $9,355 | $9,101 | $1,004 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $67 | $167 | $188 | $245 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $11,775 | $9,522 | $9,289 | $1,249 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,864 | $16,591 | $17,186 | $10,019 |
| Liabilities | – | – | – | – |
| Payables | $136 | $119 | $199 | $529 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $94 | $468 | $0 | $774 |
| Total Curr. Liab. | $258 | $611 | $199 | $1,303 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $83 | $110 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $110 | $134 | $0 | $0 |
| Total Liabilities | $340 | $722 | $199 | $1,303 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,834 | $29,179 | $28,156 | $13,323 |
| Retained Earnings | -$17,522 | -$15,387 | -$13,194 | -$6,253 |
| AOCI | $0 | $0 | $16 | $607 |
| Other Equity | $0 | $0 | $0 | $723 |
| Total Equity | $15,523 | $15,870 | $16,988 | $8,716 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,864 | $16,591 | $17,186 | $10,019 |
| Net Debt | -$3,917 | -$6,428 | -$7,414 | -$8,683 |