Harfang Exploration Inc.
HAR.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.70% | -6.36% | -21.64% | -15.05% | -9.63% |
| Total Receivables | 51.19% | -35.63% | -65.03% | 13.40% | -1.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 105.59% | -32.96% | -42.21% | -16.30% | -28.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.25% | -8.08% | -26.51% | -12.72% | -9.31% |
|
|
|||||
| Total Current Assets | -19.25% | -8.08% | -26.51% | -12.72% | -9.31% |
| Net Property, Plant & Equipment | 4.87% | 18.36% | 0.15% | -0.61% | -1.80% |
| 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 | -1.43% | 3.76% | -6.13% | -4.52% | -4.96% |
|
|
|||||
| Total Accounts Payable | 119.85% | -53.03% | -45.19% | 375.20% | -13.93% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.33% | 0.00% | 2.67% | 3.31% | 1.12% |
| Total Finance Division Other Current Liabilities | -25.77% | -- | -- | -71.04% | -8.72% |
| Total Other Current Liabilities | -25.77% | -- | -- | -71.04% | -8.72% |
| Total Current Liabilities | 54.61% | -18.61% | -53.98% | 14.75% | -9.37% |
|
|
|||||
| Total Current Liabilities | 54.61% | -18.61% | -53.98% | 14.75% | -9.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.58% | -12.29% | -8.82% | -7.75% | -6.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 40.86% | -17.12% | -48.08% | 11.21% | -8.88% |
|
|
|||||
| Common Stock & APIC | 4.74% | 1.15% | -0.87% | -0.50% | -2.04% |
| Retained Earnings | -11.03% | 1.51% | -1.89% | -4.08% | -0.79% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.36% | 4.33% | -3.99% | -5.20% | -4.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.36% | 4.33% | -3.99% | -5.20% | -4.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.36% | 4.33% | -3.99% | -5.20% | -4.78% |
|
|
|||||