Harfang Exploration Inc. HRFEF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 873.60K | 555.10K | 1.54M | 927.20K | 1.48M |
| Total Receivables | 240.80K | 312.50K | 145.90K | 302.60K | 208.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.30K | 26.30K | 18.40K | 17.90K | 25.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.13M | 893.90K | 1.70M | 1.25M | 1.72M |
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| Total Current Assets | 1.13M | 893.90K | 1.70M | 1.25M | 1.72M |
| Net Property, Plant & Equipment | 8.30M | 8.59M | 8.61M | 8.35M | 8.41M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.60M | 9.68M | 10.52M | 9.72M | 10.18M |
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| Total Accounts Payable | 249.10K | 150.20K | 152.80K | 125.80K | 241.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.30K | 11.10K | 9.60K | 22.00K | 21.50K |
| Total Finance Division Other Current Liabilities | 36.40K | 43.00K | 186.00K | 10.60K | 33.40K |
| Total Other Current Liabilities | 36.40K | 43.00K | 186.00K | 10.60K | 33.40K |
| Total Current Liabilities | 297.90K | 204.30K | 348.40K | 158.40K | 296.20K |
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| Total Current Liabilities | 297.90K | 204.30K | 348.40K | 158.40K | 296.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.30K | 14.00K | 17.30K | 42.80K | 49.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 308.30K | 218.40K | 365.70K | 201.20K | 346.00K |
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| Common Stock & APIC | 24.63M | 24.87M | 24.96M | 23.58M | 23.88M |
| Retained Earnings | -15.34M | -15.42M | -14.81M | -14.06M | -14.05M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.29M | 9.46M | 10.16M | 9.52M | 9.83M |
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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 | 9.29M | 9.46M | 10.16M | 9.52M | 9.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.29M | 9.46M | 10.16M | 9.52M | 9.83M |
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