Harfang Exploration Inc.
HAR.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 2.89M | 3.69M | 4.34M | 4.80M | 4.32M |
| Total Receivables | 156.60K | 447.80K | 394.90K | 401.80K | 421.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.70K | 46.20K | 55.20K | 77.50K | 7.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.07M | 4.18M | 4.79M | 5.28M | 4.74M |
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| Total Current Assets | 3.07M | 4.18M | 4.79M | 5.28M | 4.74M |
| Net Property, Plant & Equipment | 6.83M | 6.82M | 6.87M | 6.99M | 6.63M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 306.90K | 151.30K | -- | -- | 129.20K |
| Total Assets | 10.56M | 11.25M | 11.79M | 12.40M | 11.60M |
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| Total Accounts Payable | 199.50K | 364.00K | 76.60K | 89.00K | 207.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.20K | 18.70K | 18.10K | 17.90K | 16.60K |
| Total Finance Division Other Current Liabilities | -- | 92.50K | 319.40K | 349.90K | -- |
| Total Other Current Liabilities | -- | 92.50K | 319.40K | 349.90K | -- |
| Total Current Liabilities | 218.70K | 475.20K | 414.10K | 456.90K | 223.70K |
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| Total Current Liabilities | 218.70K | 475.20K | 414.10K | 456.90K | 223.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.10K | 71.40K | 77.40K | 82.50K | 84.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 283.80K | 546.60K | 491.50K | 539.40K | 308.30K |
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| Common Stock & APIC | 22.57M | 22.77M | 22.89M | 23.36M | 22.16M |
| Retained Earnings | -12.29M | -12.06M | -11.59M | -11.50M | -10.86M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.28M | 10.71M | 11.29M | 11.86M | 11.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.28M | 10.71M | 11.29M | 11.86M | 11.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.28M | 10.71M | 11.29M | 11.86M | 11.29M |
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