CA Stock MarketDetailed Quotes

HAR Harfang Exploration Inc

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  • 0.065
  • 0.0000.00%
15min DelayMarket Closed Sep 13 16:00 ET
4.20MMarket Cap-2166P/E (TTM)

Harfang Exploration Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
6.24%8.24M
3.12%9.49M
-Cash and cash equivalents
-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
6.24%8.24M
3.12%9.49M
Total current assets
-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
6.00%8.47M
4.31%9.74M
Non current assets
-Accumulated depreciation
----
---29.91K
---29.91K
---19.94K
---9.97K
----
----
----
----
----
Investment properties
-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
-41.56%112.5K
186.81%652.5K
-Long term equity investment
--106.34K
--110.42K
--110.42K
--117.53K
--124.46K
----
----
----
----
----
-Including:Available-for-sale securities
-5.50%176K
----
----
27.56%143.5K
-74.79%164.5K
-76.35%186.25K
----
----
-41.56%112.5K
186.81%652.5K
-Other intangible assets
----
----
----
----
-98.77%4.25K
-97.44%16K
-97.37%16K
-97.37%16K
-44.65%345.36K
-46.13%345.36K
Regulatory assets
-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
-7.89%199.43K
76.73%213.07K
Total assets
-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
24.54%199.43K
76.73%213.07K
Liabilities
Current liabilities
Current debt and capital lease obligation
--24.88K
--23.98K
--23.98K
--23.1K
--22.25K
----
----
----
----
----
-Current capital lease obligation
--24.88K
--23.98K
--23.98K
--23.1K
--22.25K
----
--0
--0
----
----
-Total tax payable
--106.34K
--110.42K
--110.42K
--117.53K
--124.46K
--0
--0
--0
--0
--0
Current liabilities
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
-75.82%206.37K
-42.91%733.18K
Non current liabilities
-Long term debt
--106.34K
--110.42K
--110.42K
--117.53K
--124.46K
----
--0
--0
----
----
Non current accrued expenses
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
777.91%9.09M
764.53%8.83M
Trust preferred securities
----
-10.93%167K
-10.93%167K
----
----
----
138.10%187.5K
138.10%187.5K
----
----
Total non current liabilities
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
-75.82%206.37K
-42.91%733.18K
Shareholders'equity
Share capital
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
79.38%28.16M
78.93%28.08M
-common stock
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
79.38%28.16M
78.93%28.08M
Additional paid-in capital
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
61.08%1.68M
66.52%1.68M
Other equity interest
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
129.25%21.77K
118.36%41.47K
Total equity
-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
91.71%17.66M
81.54%19.22M
(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(Q3)Oct 31, 2022(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -10.80%5.97M-13.30%6.43M-13.30%6.43M-27.31%5.99M-30.56%6.59M-34.84%6.69M2.05%7.41M2.05%7.41M6.24%8.24M3.12%9.49M
-Cash and cash equivalents -10.80%5.97M-13.30%6.43M-13.30%6.43M-27.31%5.99M-30.56%6.59M-34.84%6.69M2.05%7.41M2.05%7.41M6.24%8.24M3.12%9.49M
Total current assets -11.83%6.59M-10.49%7.07M-10.49%7.07M-22.17%6.59M-25.82%7.22M-30.45%7.47M6.93%7.9M6.93%7.9M6.00%8.47M4.31%9.74M
Non current assets
-Accumulated depreciation -------29.91K---29.91K---19.94K---9.97K--------------------
Investment properties -5.50%176K-10.93%167K-10.93%167K27.56%143.5K-74.79%164.5K-76.35%186.25K138.10%187.5K138.10%187.5K-41.56%112.5K186.81%652.5K
-Long term equity investment --106.34K--110.42K--110.42K--117.53K--124.46K--------------------
-Including:Available-for-sale securities -5.50%176K--------27.56%143.5K-74.79%164.5K-76.35%186.25K---------41.56%112.5K186.81%652.5K
-Other intangible assets -----------------98.77%4.25K-97.44%16K-97.37%16K-97.37%16K-44.65%345.36K-46.13%345.36K
Regulatory assets -24.99%542.72K16.20%537.62K16.20%537.62K193.78%585.87K189.65%617.16K73.43%723.52K283.10%462.64K283.10%462.64K-7.89%199.43K76.73%213.07K
Total assets -24.99%542.72K16.20%537.62K16.20%537.62K193.78%585.87K189.65%617.16K73.43%723.52K283.10%462.64K283.10%462.64K24.54%199.43K76.73%213.07K
Liabilities
Current liabilities
Current debt and capital lease obligation --24.88K--23.98K--23.98K--23.1K--22.25K--------------------
-Current capital lease obligation --24.88K--23.98K--23.98K--23.1K--22.25K------0--0--------
-Total tax payable --106.34K--110.42K--110.42K--117.53K--124.46K--0--0--0--0--0
Current liabilities 107.32%569.16K207.63%611.22K207.63%611.22K50.55%310.7K-69.26%225.35K-68.28%274.53K-78.67%198.69K-78.67%198.69K-75.82%206.37K-42.91%733.18K
Non current liabilities
-Long term debt --106.34K--110.42K--110.42K--117.53K--124.46K------0--0--------
Non current accrued expenses 3.67%9.44M2.79%9.36M2.79%9.36M3.24%9.38M5.35%9.3M3.40%9.1M776.09%9.1M776.09%9.1M777.91%9.09M764.53%8.83M
Trust preferred securities -----10.93%167K-10.93%167K------------138.10%187.5K138.10%187.5K--------
Total non current liabilities 146.06%675.51K263.21%721.64K263.21%721.64K107.50%428.23K-52.29%349.8K-68.28%274.53K-78.67%198.69K-78.67%198.69K-75.82%206.37K-42.91%733.18K
Shareholders'equity
Share capital 2.47%29.24M3.64%29.18M3.64%29.18M2.11%28.75M2.37%28.75M1.61%28.54M76.13%28.16M76.13%28.16M79.38%28.16M78.93%28.08M
-common stock 2.47%29.24M3.64%29.18M3.64%29.18M2.11%28.75M2.37%28.75M1.61%28.54M76.13%28.16M76.13%28.16M79.38%28.16M78.93%28.08M
Additional paid-in capital 10.05%2.21M3.38%2.08M3.38%2.08M20.56%2.03M20.30%2.02M43.39%2.01M89.59%2.01M89.59%2.01M61.08%1.68M66.52%1.68M
Other equity interest 35.39%75.86K390.14%103.65K390.14%103.65K-52.75%10.29K-50.40%20.57K0.57%56.03K--21.15K--21.15K129.25%21.77K118.36%41.47K
Total equity -3.34%16.2M-3.46%16.59M-3.46%16.59M-8.78%16.11M-13.17%16.69M-17.57%16.76M92.57%17.19M92.57%17.19M91.71%17.66M81.54%19.22M

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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