Harfang Exploration Inc.
HAR.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.74% | -51.82% | -43.67% | -33.02% | -26.35% |
| Total Receivables | -53.42% | -61.41% | -74.91% | -62.87% | -4.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -44.37% | -33.33% | -76.90% | 260.81% | 196.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -58.89% | -52.39% | -46.53% | -35.22% | -23.86% |
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| Total Current Assets | -58.89% | -52.39% | -46.53% | -35.22% | -23.86% |
| Net Property, Plant & Equipment | 23.23% | 23.56% | 15.69% | 3.17% | -1.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 137.54% | 5.07% |
| Total Assets | -9.58% | -8.33% | -11.61% | -8.94% | -11.29% |
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| Total Accounts Payable | -33.71% | 168.93% | 5.28% | -3.67% | 254.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.97% | 14.92% | 7.26% | 15.66% | 10.65% |
| Total Finance Division Other Current Liabilities | -63.89% | -84.85% | -81.37% | -- | 78.57% |
| Total Other Current Liabilities | -63.89% | -84.85% | -81.37% | -- | 78.57% |
| Total Current Liabilities | -37.67% | -33.54% | -61.04% | -2.24% | 177.41% |
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| Total Current Liabilities | -37.67% | -33.54% | -61.04% | -2.24% | 177.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.25% | -27.39% | -30.79% | -23.05% | -24.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -36.70% | -32.59% | -56.40% | -7.95% | 105.57% |
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| Common Stock & APIC | 4.86% | 4.49% | -2.27% | 1.87% | -2.65% |
| Retained Earnings | -16.45% | -15.96% | -5.27% | -13.14% | -9.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.20% | -7.28% | -9.58% | -8.97% | -13.79% |
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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 | -8.20% | -7.28% | -9.58% | -8.97% | -13.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.20% | -7.28% | -9.58% | -8.97% | -13.79% |
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