Harfang Exploration Inc.

HRFEF · OTC
Analyze with AI
10/31/2025
7/31/2025
4/30/2025
1/31/2025
Market Cap$18,467$6,090$6,855$4,855
- Cash$927$2,055$2,891$3,917
+ Debt$65$99$106$110
Enterprise Value$17,604$4,134$4,071$1,048
Revenue$15$5$0$0
% Growth219.9%
Gross Profit$8-$5-$10-$10
% Margin53.3%-109.2%
EBITDA-$204-$876-$1,067-$576
% Margin-1,341.2%-18,383.4%
Net Income-$191-$868-$1,052-$393
% Margin-1,252.1%-18,214.8%
EPS Diluted-0.002-0.01-0.01-0.006
% Growth78.8%1%-69.5%
Operating Cash Flow-$477-$913-$980-$424
Capital Expenditures$0-$38-$12-$40
Free Cash Flow-$477-$951-$992-$464