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HAR Harfang Exploration Inc

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0.070
0.0000.00%

15min DelayMarket Closed Jan 13 16:00 ET

5.66MMarket Cap-1.75P/E (TTM)

Harfang Exploration Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Oct 31, 2024

(Q2)Jul 31, 2024

(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-32.80%4.03M

-22.66%5.09M

-10.80%5.97M

-13.30%6.43M

-27.31%5.99M

-30.56%6.59M

-34.84%6.69M

2.05%7.41M

-Cash and cash equivalents

-32.80%4.03M

-22.66%5.09M

-10.80%5.97M

-13.30%6.43M

-27.31%5.99M

-30.56%6.59M

-34.84%6.69M

2.05%7.41M

Receivables

-62.75%218.23K

0.22%618.52K

-24.99%542.72K

16.20%537.62K

193.78%585.87K

189.65%617.16K

73.43%723.52K

283.10%462.64K

-Taxes receivable

-62.75%218.23K

0.22%618.52K

-24.99%542.72K

16.20%537.62K

193.78%585.87K

189.65%617.16K

73.43%723.52K

283.10%462.64K

Other current assets

261.62%37.2K

210.23%63.82K

35.39%75.86K

390.14%103.65K

-52.75%10.29K

-50.40%20.57K

0.57%56.03K

--21.15K

Total current assets

-35.00%4.28M

-20.04%5.78M

-11.83%6.59M

-10.49%7.07M

-22.17%6.59M

-25.82%7.22M

-30.45%7.47M

6.93%7.9M

Non current assets

Net PPE

1.53%9.52M

1.39%9.43M

3.67%9.44M

2.79%9.36M

3.24%9.38M

5.35%9.3M

3.40%9.1M

776.09%9.1M

-Gross PPE

----

--9.39M

--9.4M

--9.31M

----

-Accumulated depreciation

----

---29.91K

---19.94K

---9.97K

----

Investments and advances

238.85%486.26K

-19.45%132.5K

-5.50%176K

-10.93%167K

27.56%143.5K

-74.79%164.5K

-76.35%186.25K

138.10%187.5K

-Financial asset investment

----

-19.45%132.5K

-5.50%176K

-10.93%167K

27.56%143.5K

-74.79%164.5K

-76.35%186.25K

138.10%187.5K

-Including:Trading securities

----

-10.93%167K

----

138.10%187.5K

-Including:Available-for-sale securities

----

-19.45%132.5K

-5.50%176K

----

27.56%143.5K

-74.79%164.5K

-76.35%186.25K

----

Non current deferred assets

--427.61K

--209.04K

----

Total non current assets

9.60%10.44M

3.23%9.77M

3.48%9.61M

2.51%9.52M

3.54%9.52M

-0.16%9.46M

-3.15%9.29M

503.58%9.29M

Total assets

-8.64%14.72M

-6.84%15.55M

-3.34%16.2M

-3.46%16.59M

-8.78%16.11M

-13.17%16.69M

-17.57%16.76M

92.57%17.19M

Liabilities

Current liabilities

Current debt and capital lease obligation

15.81%26.76K

15.98%25.8K

--24.88K

--23.98K

--23.1K

--22.25K

----

-Current capital lease obligation

15.81%26.76K

15.98%25.8K

--24.88K

--23.98K

--23.1K

--22.25K

----

--0

Other current liabilities

----

87.36%127.77K

283.65%438.97K

--468.17K

----

-60.50%68.2K

-63.69%114.42K

----

Current liabilities

-1.93%304.7K

191.30%656.43K

107.32%569.16K

207.63%611.22K

50.55%310.7K

-69.26%225.35K

-68.28%274.53K

-78.67%198.69K

Non current liabilities

Long term debt and capital lease obligation

-22.76%90.77K

-20.73%98.65K

--106.34K

--110.42K

--117.53K

--124.46K

----

-Long term capital lease obligation

-22.76%90.77K

-20.73%98.65K

--106.34K

--110.42K

--117.53K

--124.46K

----

--0

Total non current liabilities

-22.76%90.77K

-20.73%98.65K

--106.34K

--110.42K

--117.53K

--124.46K

--0

Total liabilities

-7.65%395.47K

115.86%755.08K

146.06%675.51K

263.21%721.64K

107.50%428.23K

-52.29%349.8K

-68.28%274.53K

-78.67%198.69K

Shareholders'equity

Share capital

1.72%29.24M

2.47%29.24M

3.64%29.18M

2.11%28.75M

2.37%28.75M

1.61%28.54M

76.13%28.16M

-common stock

1.72%29.24M

2.47%29.24M

3.64%29.18M

2.11%28.75M

2.37%28.75M

1.61%28.54M

76.13%28.16M

Additional paid-in capital

9.18%2.21M

9.41%2.21M

10.05%2.21M

3.38%2.08M

20.56%2.03M

20.30%2.02M

43.39%2.01M

89.59%2.01M

Retained earnings

-13.52%-17.13M

-15.43%-16.66M

-13.16%-15.93M

-16.63%-15.39M

-18.60%-15.09M

-24.19%-14.44M

-32.27%-14.08M

-36.59%-13.19M

Other equity interest

----

-98.77%4.25K

-97.44%16K

-97.37%16K

Total stockholders'equity

-8.67%14.33M

-9.47%14.79M

-5.83%15.52M

-6.58%15.87M

-10.16%15.69M

-11.62%16.34M

-15.32%16.48M

112.53%16.99M

Total equity

-8.67%14.33M

-9.47%14.79M

-5.83%15.52M

-6.58%15.87M

-10.16%15.69M

-11.62%16.34M

-15.32%16.48M

112.53%16.99M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Oct 31, 2024	(Q2)Jul 31, 2024	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-32.80%4.03M	-22.66%5.09M	-10.80%5.97M	-13.30%6.43M	-13.30%6.43M	-27.31%5.99M	-30.56%6.59M	-34.84%6.69M	2.05%7.41M	2.05%7.41M
-Cash and cash equivalents	-32.80%4.03M	-22.66%5.09M	-10.80%5.97M	-13.30%6.43M	-13.30%6.43M	-27.31%5.99M	-30.56%6.59M	-34.84%6.69M	2.05%7.41M	2.05%7.41M
Receivables	-62.75%218.23K	0.22%618.52K	-24.99%542.72K	16.20%537.62K	16.20%537.62K	193.78%585.87K	189.65%617.16K	73.43%723.52K	283.10%462.64K	283.10%462.64K
-Taxes receivable	-62.75%218.23K	0.22%618.52K	-24.99%542.72K	16.20%537.62K	16.20%537.62K	193.78%585.87K	189.65%617.16K	73.43%723.52K	283.10%462.64K	283.10%462.64K
Other current assets	261.62%37.2K	210.23%63.82K	35.39%75.86K	390.14%103.65K	390.14%103.65K	-52.75%10.29K	-50.40%20.57K	0.57%56.03K	--21.15K	--21.15K
Total current assets	-35.00%4.28M	-20.04%5.78M	-11.83%6.59M	-10.49%7.07M	-10.49%7.07M	-22.17%6.59M	-25.82%7.22M	-30.45%7.47M	6.93%7.9M	6.93%7.9M
Non current assets
Net PPE	1.53%9.52M	1.39%9.43M	3.67%9.44M	2.79%9.36M	2.79%9.36M	3.24%9.38M	5.35%9.3M	3.40%9.1M	776.09%9.1M	776.09%9.1M
-Gross PPE	----	----	----	--9.39M	--9.39M	--9.4M	--9.31M	----	----	----
-Accumulated depreciation	----	----	----	---29.91K	---29.91K	---19.94K	---9.97K	----	----	----
Investments and advances	238.85%486.26K	-19.45%132.5K	-5.50%176K	-10.93%167K	-10.93%167K	27.56%143.5K	-74.79%164.5K	-76.35%186.25K	138.10%187.5K	138.10%187.5K
-Financial asset investment	----	-19.45%132.5K	-5.50%176K	-10.93%167K	-10.93%167K	27.56%143.5K	-74.79%164.5K	-76.35%186.25K	138.10%187.5K	138.10%187.5K
-Including:Trading securities	----	----	----	-10.93%167K	-10.93%167K	----	----	----	138.10%187.5K	138.10%187.5K
-Including:Available-for-sale securities	----	-19.45%132.5K	-5.50%176K	----	----	27.56%143.5K	-74.79%164.5K	-76.35%186.25K	----	----
Non current deferred assets	--427.61K	--209.04K	----	----	----	----	----	----	----	----
Total non current assets	9.60%10.44M	3.23%9.77M	3.48%9.61M	2.51%9.52M	2.51%9.52M	3.54%9.52M	-0.16%9.46M	-3.15%9.29M	503.58%9.29M	503.58%9.29M
Total assets	-8.64%14.72M	-6.84%15.55M	-3.34%16.2M	-3.46%16.59M	-3.46%16.59M	-8.78%16.11M	-13.17%16.69M	-17.57%16.76M	92.57%17.19M	92.57%17.19M
Liabilities
Current liabilities
Current debt and capital lease obligation	15.81%26.76K	15.98%25.8K	--24.88K	--23.98K	--23.98K	--23.1K	--22.25K	----	----	----
-Current capital lease obligation	15.81%26.76K	15.98%25.8K	--24.88K	--23.98K	--23.98K	--23.1K	--22.25K	----	--0	--0
Other current liabilities	----	87.36%127.77K	283.65%438.97K	--468.17K	--468.17K	----	-60.50%68.2K	-63.69%114.42K	----	----
Current liabilities	-1.93%304.7K	191.30%656.43K	107.32%569.16K	207.63%611.22K	207.63%611.22K	50.55%310.7K	-69.26%225.35K	-68.28%274.53K	-78.67%198.69K	-78.67%198.69K
Non current liabilities
Long term debt and capital lease obligation	-22.76%90.77K	-20.73%98.65K	--106.34K	--110.42K	--110.42K	--117.53K	--124.46K	----	----	----
-Long term capital lease obligation	-22.76%90.77K	-20.73%98.65K	--106.34K	--110.42K	--110.42K	--117.53K	--124.46K	----	--0	--0
Total non current liabilities	-22.76%90.77K	-20.73%98.65K	--106.34K	--110.42K	--110.42K	--117.53K	--124.46K	--0	--0	--0
Total liabilities	-7.65%395.47K	115.86%755.08K	146.06%675.51K	263.21%721.64K	263.21%721.64K	107.50%428.23K	-52.29%349.8K	-68.28%274.53K	-78.67%198.69K	-78.67%198.69K
Shareholders'equity
Share capital	1.72%29.24M	1.72%29.24M	2.47%29.24M	3.64%29.18M	3.64%29.18M	2.11%28.75M	2.37%28.75M	1.61%28.54M	76.13%28.16M	76.13%28.16M
-common stock	1.72%29.24M	1.72%29.24M	2.47%29.24M	3.64%29.18M	3.64%29.18M	2.11%28.75M	2.37%28.75M	1.61%28.54M	76.13%28.16M	76.13%28.16M
Additional paid-in capital	9.18%2.21M	9.41%2.21M	10.05%2.21M	3.38%2.08M	3.38%2.08M	20.56%2.03M	20.30%2.02M	43.39%2.01M	89.59%2.01M	89.59%2.01M
Retained earnings	-13.52%-17.13M	-15.43%-16.66M	-13.16%-15.93M	-16.63%-15.39M	-16.63%-15.39M	-18.60%-15.09M	-24.19%-14.44M	-32.27%-14.08M	-36.59%-13.19M	-36.59%-13.19M
Other equity interest	----	----	----	----	----	----	-98.77%4.25K	-97.44%16K	-97.37%16K	-97.37%16K
Total stockholders'equity	-8.67%14.33M	-9.47%14.79M	-5.83%15.52M	-6.58%15.87M	-6.58%15.87M	-10.16%15.69M	-11.62%16.34M	-15.32%16.48M	112.53%16.99M	112.53%16.99M
Total equity	-8.67%14.33M	-9.47%14.79M	-5.83%15.52M	-6.58%15.87M	-6.58%15.87M	-10.16%15.69M	-11.62%16.34M	-15.32%16.48M	112.53%16.99M	112.53%16.99M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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HAR Harfang Exploration Inc

Harfang Exploration Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow