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Harfang Exploration (HRFEF)
OTHER OTC:HRFEF

Harfang Exploration (HRFEF) Financial Statements

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Harfang Exploration Financial Overview

Harfang Exploration's market cap is currently ―. The company's EPS TTM is $-0.029; its P/E ratio is -9.01; Harfang Exploration is scheduled to report earnings on May 22, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Oct 23Jul 23Jun 23Mar 23Oct 22
Income Statement-
Total Revenue-C$ -3.28KC$ 25.00KC$ 35.88K-
Gross Profit-C$ -3.28KC$ 25.00KC$ 35.88K-
EBITC$ -717.03KC$ -1.14MC$ -479.12KC$ -484.67KC$ -1.24M
EBITDAC$ -707.06KC$ -1.14MC$ -469.15KC$ -484.67KC$ -1.24M
Net Income Common StockholdersC$ -652.45KC$ -993.27KC$ -358.79KC$ -521.76KC$ -1.10M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 5.99MC$ 6.59MC$ 6.59MC$ 7.41MC$ 8.24M
Total AssetsC$ 16.11MC$ 16.69MC$ 16.69MC$ 17.19MC$ 17.66M
Total DebtC$ 140.63KC$ 146.71KC$ 146.71KC$ 0.00C$ 0.00
Net DebtC$ -5.85MC$ -6.44MC$ -6.44MC$ -7.41MC$ -8.24M
Total LiabilitiesC$ 428.23KC$ 349.80KC$ 349.80KC$ 198.69KC$ 206.37K
Stockholders EquityC$ 15.69MC$ 16.34MC$ 16.34MC$ 16.99MC$ 17.46M
Cash Flow-
Free Cash FlowC$ -587.95K---C$ -1.29M
Operating Cash FlowC$ -491.90K---C$ -1.05M
Investing Cash FlowC$ -96.05K---C$ -216.23K
Financing Cash FlowC$ -6.08K---C$ -30.00K
Currency in CAD

Harfang Exploration Earnings and Revenue History

Harfang Exploration Debt to Assets

Harfang Exploration Cash Flow

Harfang Exploration Forecast EPS vs Actual EPS

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