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Harfang Exploration (HRFEF)
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HRFEF
Harfang Exploration
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Harfang Exploration (HRFEF) Financial Statements

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Harfang Exploration Financial Overview

Harfang Exploration's market cap is currently $3.62M. The company's EPS TTM is $-0.0257; its P/E ratio is -1.95; Harfang Exploration is scheduled to report earnings on June 18, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Apr 26Jan 26Apr 25Apr 24Apr 23
Income Statement
Total RevenueC$ 0.00C$ 32.53KC$ 0.00C$ 3.28KC$ 8.16K
Gross ProfitC$ -39.88KC$ -3.15KC$ -29.91KC$ 3.28KC$ 8.16K
Operating IncomeC$ -2.70MC$ -2.95MC$ -3.39MC$ -3.20MC$ -4.21M
EBITDAC$ -2.70KC$ -2.65MC$ -2.89MC$ -3.94MC$ -4.53M
Net IncomeC$ -2.13KC$ -2.56MC$ -2.19MC$ -3.53MC$ -3.41M
Balance Sheet
Cash & Short-Term InvestmentsC$ 3.92MC$ 2.09MC$ 6.43MC$ 7.41MC$ 7.26M
Total AssetsC$ 15.86MC$ 14.27MC$ 16.59MC$ 17.19MC$ 8.92M
Total DebtC$ 110.42KC$ 36.55KC$ 134.40KC$ 0.00C$ 0.00
Net DebtC$ -3.81MC$ -2.05MC$ -6.29MC$ -7.41MC$ -7.26M
Total LiabilitiesC$ 340.34KC$ 496.09KC$ 721.64KC$ 198.69KC$ 931.35K
Stockholders' EquityC$ 15.52MC$ 13.77MC$ 15.87MC$ 16.99MC$ 7.99M
Cash Flow
Free Cash FlowC$ -2.19MC$ -3.02MC$ -2.97MC$ -4.50MC$ -4.13M
Operating Cash FlowC$ -2.03MC$ -2.80MC$ -2.78MC$ -4.14MC$ -4.09M
Investing Cash FlowC$ -1.00MC$ -100.70KC$ -64.98KC$ 252.27KC$ -356.18K
Financing Cash FlowC$ 520.32KC$ 1.07MC$ 1.86MC$ 4.04MC$ 3.03M
Currency in CAD

Harfang Exploration Earnings and Revenue History

Income Statement >

Harfang Exploration Debt to Assets

Balance Sheet >

Harfang Exploration Cash Flow

Cash Flow >

Harfang Exploration Forecast EPS vs Actual EPS

Earnings >