Harfang Exploration Inc.
HRFEF
$0.04
$0.0128.62%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.11% | -37.56% | -29.02% | -22.70% | -6.36% |
| Total Receivables | -51.78% | 45.06% | 36.88% | 51.19% | -35.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.79% | -30.35% | -30.16% | 105.59% | -32.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.62% | -27.43% | -24.64% | -19.25% | -8.08% |
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| Total Current Assets | 36.62% | -27.43% | -24.64% | -19.25% | -8.08% |
| Net Property, Plant & Equipment | 3.03% | -0.67% | -0.88% | 4.87% | 18.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.27% | -4.50% | -5.82% | -1.43% | 3.76% |
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| Total Accounts Payable | 21.46% | -47.87% | 17.14% | 119.85% | -53.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -56.36% | 2.33% | 3.37% | 8.33% | 0.00% |
| Total Finance Division Other Current Liabilities | 1,654.72% | -68.26% | -30.99% | -25.77% | -- |
| Total Other Current Liabilities | 1,654.72% | -68.26% | -30.99% | -25.77% | -- |
| Total Current Liabilities | 119.95% | -46.52% | 7.63% | 54.61% | -18.61% |
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| Total Current Liabilities | 119.95% | -46.52% | 7.63% | 54.61% | -18.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -59.58% | -14.06% | -11.39% | -1.58% | -12.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 81.76% | -41.85% | 4.44% | 40.86% | -17.12% |
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| Common Stock & APIC | 5.86% | -1.24% | -0.15% | 4.74% | 1.15% |
| Retained Earnings | -5.28% | -0.12% | -4.51% | -11.03% | 1.51% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.72% | -3.19% | -6.14% | -2.36% | 4.33% |
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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 | 6.72% | -3.19% | -6.14% | -2.36% | 4.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.72% | -3.19% | -6.14% | -2.36% | 4.33% |
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