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 | -73.60% | -43.09% | -67.92% | -59.74% | -51.82% |
| Total Receivables | 104.00% | 44.74% | 93.23% | -53.42% | -61.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.80% | 2.79% | -32.96% | -44.37% | -33.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -61.01% | -39.66% | -59.41% | -58.89% | -52.39% |
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| Total Current Assets | -61.01% | -39.66% | -59.41% | -58.89% | -52.39% |
| Net Property, Plant & Equipment | 0.71% | 6.39% | 22.21% | 23.23% | 23.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.89% | -4.01% | -8.01% | -9.58% | -8.33% |
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| Total Accounts Payable | -27.48% | 63.07% | -36.94% | -33.71% | 168.93% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.63% | -50.00% | 14.58% | 14.97% | 14.92% |
| Total Finance Division Other Current Liabilities | -11.57% | 185.28% | -- | -63.89% | -84.85% |
| Total Other Current Liabilities | -11.57% | 185.28% | -- | -63.89% | -84.85% |
| Total Current Liabilities | -26.13% | 95.73% | -27.57% | -37.67% | -33.54% |
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| Total Current Liabilities | -26.13% | 95.73% | -27.57% | -37.67% | -33.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -75.09% | -69.70% | -34.25% | -30.25% | -27.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -34.44% | 55.48% | -29.11% | -36.70% | -32.59% |
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| Common Stock & APIC | 3.48% | 9.33% | 4.47% | 4.86% | 4.49% |
| Retained Earnings | -14.10% | -22.30% | -14.42% | -16.45% | -15.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.15% | -5.32% | -7.43% | -8.20% | -7.28% |
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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 | -10.15% | -5.32% | -7.43% | -8.20% | -7.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.15% | -5.32% | -7.43% | -8.20% | -7.28% |
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