Harfang Exploration Inc.
HAR.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.14% | 66.11% | -37.56% | -29.02% | -22.70% |
| Total Receivables | 113.09% | -51.78% | 45.06% | 36.88% | 51.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 42.39% | 2.79% | -30.35% | -30.16% | 105.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.82% | 36.62% | -27.43% | -24.64% | -19.25% |
|
|
|||||
| Total Current Assets | -47.82% | 36.62% | -27.43% | -24.64% | -19.25% |
| Net Property, Plant & Equipment | -0.72% | 3.03% | -0.67% | -0.88% | 4.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.50% | 8.27% | -4.50% | -5.82% | -1.43% |
|
|
|||||
| Total Accounts Payable | -2.23% | 21.46% | -47.87% | 17.14% | 119.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.63% | -56.36% | 2.33% | 3.37% | 8.33% |
| Total Finance Division Other Current Liabilities | -76.99% | 1,654.72% | -68.26% | -30.99% | -25.77% |
| Total Other Current Liabilities | -76.99% | 1,654.72% | -68.26% | -30.99% | -25.77% |
| Total Current Liabilities | -41.65% | 119.95% | -46.52% | 7.63% | 54.61% |
|
|
|||||
| Total Current Liabilities | -41.65% | 119.95% | -46.52% | 7.63% | 54.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.08% | -59.58% | -14.06% | -11.39% | -1.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -40.61% | 81.76% | -41.85% | 4.44% | 40.86% |
|
|
|||||
| Common Stock & APIC | -0.86% | 5.86% | -1.24% | -0.15% | 4.74% |
| Retained Earnings | -3.58% | -5.28% | -0.12% | -4.51% | -11.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.34% | 6.72% | -3.19% | -6.14% | -2.36% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.34% | 6.72% | -3.19% | -6.14% | -2.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.34% | 6.72% | -3.19% | -6.14% | -2.36% |
|
|
|||||