Harfang Exploration Inc.
HRFEF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $5,017 | $7,975 | $13,138 | $17,427 |
| - Cash | $3,917 | $6,428 | $7,414 | $8,683 |
| + Debt | $110 | $134 | $0 | $0 |
| Enterprise Value | $1,211 | $1,682 | $5,724 | $8,744 |
| Revenue | $0 | $0 | $3 | $8 |
| % Growth | – | -100% | -59.8% | – |
| Gross Profit | $0 | -$30 | $3 | -$1 |
| % Margin | – | – | 100% | -6.2% |
| EBITDA | -$3 | -$2,895 | -$3,842 | -$4,516 |
| % Margin | – | – | -117,076.5% | -55,348.5% |
| Net Income | -$2 | -$2,194 | -$3,534 | -$3,407 |
| % Margin | – | – | -107,678.2% | -41,757.6% |
| EPS Diluted | -0.031 | -0.036 | -0.067 | -0.11 |
| % Growth | 14.4% | 46% | 39.2% | – |
| Operating Cash Flow | -$2,029 | -$2,780 | -$4,143 | -$1,965 |
| Capital Expenditures | -$164 | -$191 | -$352 | -$231 |
| Free Cash Flow | -$2,193 | -$2,971 | -$4,495 | -$2,196 |