Also trades as: HAR.V (TSXV) · $vol 0M
HRFEF OTC
Harfang Exploration Inc.
1W: +0.0%
1M: -20.2%
3M: -14.3%
YTD: -52.6%
1Y: -50.0%
3Y: -82.3%
5Y: -95.1%
$0.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$14M
-9.9% ▼
5Y CAGR: +29.6%
Total Liabilities
$497K
+46.0% ▲
5Y CAGR: +9.3%
Shareholders Equity
$14M
-11.1% ▼
5Y CAGR: +30.9%
Cash & Investments
$2M
-46.6% ▼
5Y CAGR: -6.7%
Total Debt
$37K
-66.8% ▼
Net Debt
-$2M
+46.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $7M | $6M | $4M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $9M | $7M | $6M | $4M | $2M |
| Net Receivables | $0 | $0 | $0 | $146K | $198K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $463K | $104K | $26K | $25K |
| Total Current Assets | $9M | $8M | $7M | $4M | $2M |
| Property, Plant & Equip. | $1M | $9M | $9M | $12M | $33K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $245K | $188K | $167K | $67K | $286K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $12M |
| Total Non-Current Assets | $1M | $9M | $10M | $12M | $12M |
| Total Assets | $10M | $17M | $17M | $16M | $14M |
| — Liabilities — | |||||
| Accounts Payable | $529K | $199K | $119K | $136K | $208K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $13K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $774K | $0 | $468K | $94K | $253K |
| Total Current Liabilities | $1M | $199K | $611K | $258K | $473K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $110K | $83K | $24K |
| Total Liabilities | $1M | $199K | $722K | $340K | $497K |
| — Equity — | |||||
| Common Stock | $13M | $28M | $29M | $31M | $32M |
| Retained Earnings | -$6M | -$13M | -$15M | -$18M | -$20M |
| Accumulated OCI | $607K | $16K | $0 | $0 | $0 |
| Total Stockholders Equity | $9M | $17M | $16M | $16M | $14M |
| Total Liabilities & Equity | $10M | $17M | $17M | $16M | $14M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $134K | $110K | $37K |
| Net Debt | -$9M | -$7M | -$6M | -$4M | -$2M |
| Total Investments | $245K | $188K | $167K | $67K | $286K |