Harfang Exploration Inc.
HAR.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.02% | -26.35% | -11.99% | -13.57% | -28.63% |
| Total Receivables | -62.87% | -4.56% | -25.98% | 15.83% | 188.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 260.81% | 196.15% | 33.66% | 387.42% | -53.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.22% | -23.86% | -13.01% | -10.77% | -23.58% |
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| Total Current Assets | -35.22% | -23.86% | -13.01% | -10.77% | -23.58% |
| Net Property, Plant & Equipment | 3.17% | -1.44% | 2.29% | 2.47% | -0.57% |
| 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 | -8.94% | -11.29% | -4.63% | -3.76% | -10.43% |
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| Total Accounts Payable | -3.67% | 254.78% | -35.14% | -40.27% | 36.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.66% | 10.65% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 78.57% | 278.44% | -- | -- |
| Total Other Current Liabilities | -- | 78.57% | 278.44% | -- | -- |
| Total Current Liabilities | -2.24% | 177.41% | 104.59% | 206.64% | 47.85% |
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| Total Current Liabilities | -2.24% | 177.41% | 104.59% | 206.64% | 47.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.05% | -24.52% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.95% | 105.57% | 142.84% | 262.01% | 103.77% |
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| Common Stock & APIC | 1.87% | -2.65% | 1.60% | 3.29% | 1.28% |
| Retained Earnings | -13.14% | -9.92% | -11.66% | -16.26% | -16.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.97% | -13.79% | -7.08% | -6.87% | -11.78% |
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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 | -8.97% | -13.79% | -7.08% | -6.87% | -11.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.97% | -13.79% | -7.08% | -6.87% | -11.78% |
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