Harfang Exploration Inc. HRFEF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.38% | -63.96% | 66.11% | -37.56% | -29.02% |
| Total Receivables | -22.94% | 114.19% | -51.78% | 45.06% | 36.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.42% | 42.93% | 2.79% | -30.35% | -30.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.70% | -47.56% | 36.62% | -27.43% | -24.64% |
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| Total Current Assets | 26.70% | -47.56% | 36.62% | -27.43% | -24.64% |
| Net Property, Plant & Equipment | -3.36% | -0.21% | 3.03% | -0.67% | -0.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.80% | -8.03% | 8.27% | -4.50% | -5.82% |
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| Total Accounts Payable | 65.85% | -1.70% | 21.46% | -47.87% | 17.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.81% | 15.63% | -56.36% | 2.33% | 3.37% |
| Total Finance Division Other Current Liabilities | -15.35% | -76.88% | 1,654.72% | -68.26% | -30.99% |
| Total Other Current Liabilities | -15.35% | -76.88% | 1,654.72% | -68.26% | -30.99% |
| Total Current Liabilities | 45.81% | -41.36% | 119.95% | -46.52% | 7.63% |
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| Total Current Liabilities | 45.81% | -41.36% | 119.95% | -46.52% | 7.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.43% | -19.08% | -59.58% | -14.06% | -11.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 41.16% | -40.28% | 81.76% | -41.85% | 4.44% |
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| Common Stock & APIC | -0.97% | -0.35% | 5.86% | -1.24% | -0.15% |
| Retained Earnings | 0.49% | -4.11% | -5.28% | -0.12% | -4.51% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.77% | -6.86% | 6.72% | -3.19% | -6.14% |
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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 | -1.77% | -6.86% | 6.72% | -3.19% | -6.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.77% | -6.86% | 6.72% | -3.19% | -6.14% |
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