Harfang Exploration (HRFEF) Financial Statements
Harfang Exploration Financial Overview
Harfang Exploration's market cap is currently $3.59M. The company's EPS TTM is $-0.03; its P/E ratio is -2.38; Harfang Exploration has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 26 | Jan 26 | Apr 25 | Apr 24 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 32.53K | $ 0.00 | $ 3.28K | $ 8.16K |
| Gross Profit | $ -39.88K | $ -3.15K | $ -29.91K | $ 3.28K | $ 8.16K |
| Operating Income | $ -2.70M | $ -2.95M | $ -3.39M | $ -3.20M | $ -4.21M |
| EBITDA | $ -2.73M | $ -2.65M | $ -2.89M | $ -3.84M | $ -4.52M |
| Net Income | $ -2.13K | $ -2.56M | $ -2.19M | $ -3.53M | $ -3.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.92M | $ 2.09M | $ 6.43M | $ 7.41M | $ 7.26M |
| Total Assets | $ 15.86M | $ 14.27M | $ 16.59M | $ 17.19M | $ 8.92M |
| Total Debt | $ 110.42K | $ 36.55K | $ 134.40K | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.81M | $ -2.05M | $ -6.29M | $ -7.41M | $ -7.26M |
| Total Liabilities | $ 340.34K | $ 496.09K | $ 721.64K | $ 198.69K | $ 931.35K |
| Stockholders' Equity | $ 15.52M | $ 13.77M | $ 15.87M | $ 16.99M | $ 7.99M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.19M | $ -3.02M | $ -2.97M | $ -4.50M | $ -4.13M |
| Operating Cash Flow | $ -2.03M | $ -2.80M | $ -2.78M | $ -4.14M | $ -4.09M |
| Investing Cash Flow | $ -1.00M | $ -100.70K | $ -64.98K | $ 252.27K | $ -356.18K |
| Financing Cash Flow | $ 520.32K | $ 1.07M | $ 1.86M | $ 4.04M | $ 3.03M |
Currency in CAD