Harfang Exploration Inc.
HRFEF
$0.0631
$0.00315.17%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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| Total Cash And Short-Term Investments | 1.48M | 2.09M | 2.71M | 2.89M | 3.69M |
| Total Receivables | 208.60K | 152.40K | 100.80K | 156.60K | 447.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.70K | 36.80K | 17.90K | 26.70K | 46.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.72M | 2.28M | 2.83M | 3.07M | 4.18M |
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| Total Current Assets | 1.72M | 2.28M | 2.83M | 3.07M | 4.18M |
| Net Property, Plant & Equipment | 8.41M | 8.48M | 8.09M | 6.83M | 6.82M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 306.90K | 151.30K |
| Total Assets | 10.18M | 10.80M | 10.96M | 10.56M | 11.25M |
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| Total Accounts Payable | 241.30K | 206.00K | 93.70K | 199.50K | 364.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.50K | 20.80K | 19.20K | 19.20K | 18.70K |
| Total Finance Division Other Current Liabilities | 33.40K | 48.40K | 65.20K | -- | 92.50K |
| Total Other Current Liabilities | 33.40K | 48.40K | 65.20K | -- | 92.50K |
| Total Current Liabilities | 296.20K | 275.20K | 178.00K | 218.70K | 475.20K |
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| Total Current Liabilities | 296.20K | 275.20K | 178.00K | 218.70K | 475.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 49.80K | 56.20K | 57.10K | 65.10K | 71.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 346.00K | 331.30K | 235.20K | 283.80K | 546.60K |
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| Common Stock & APIC | 23.88M | 23.91M | 22.83M | 22.57M | 22.77M |
| Retained Earnings | -14.05M | -13.44M | -12.11M | -12.29M | -12.06M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.83M | 10.47M | 10.73M | 10.28M | 10.71M |
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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 | 9.83M | 10.47M | 10.73M | 10.28M | 10.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.83M | 10.47M | 10.73M | 10.28M | 10.71M |
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