Harfang Exploration Inc.
HAR.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.36% | -21.64% | -15.05% | -9.63% | 11.34% |
| Total Receivables | -35.63% | -65.03% | 13.40% | -1.72% | -4.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.96% | -42.21% | -16.30% | -28.77% | 947.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.08% | -26.51% | -12.72% | -9.31% | 11.37% |
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| Total Current Assets | -8.08% | -26.51% | -12.72% | -9.31% | 11.37% |
| Net Property, Plant & Equipment | 18.36% | 0.15% | -0.61% | -1.80% | 5.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 102.84% | -- | -- | -- |
| Total Assets | 3.76% | -6.13% | -4.52% | -4.96% | 6.89% |
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| Total Accounts Payable | -53.03% | -45.19% | 375.20% | -13.93% | -57.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 2.67% | 3.31% | 1.12% | 7.83% |
| Total Finance Division Other Current Liabilities | -- | -- | -71.04% | -8.72% | -- |
| Total Other Current Liabilities | -- | -- | -71.04% | -8.72% | -- |
| Total Current Liabilities | -18.61% | -53.98% | 14.75% | -9.37% | 104.25% |
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| Total Current Liabilities | -18.61% | -53.98% | 14.75% | -9.37% | 104.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.29% | -8.82% | -7.75% | -6.18% | -2.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.12% | -48.08% | 11.21% | -8.88% | 74.96% |
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| Common Stock & APIC | 1.15% | -0.87% | -0.50% | -2.04% | 5.44% |
| Retained Earnings | 1.51% | -1.89% | -4.08% | -0.79% | -5.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.33% | -3.99% | -5.20% | -4.78% | 5.03% |
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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 | 4.33% | -3.99% | -5.20% | -4.78% | 5.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.33% | -3.99% | -5.20% | -4.78% | 5.03% |
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