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 | -41.17% | -73.47% | -43.09% | -67.92% | -59.74% |
| Total Receivables | 15.44% | 105.05% | 44.74% | 93.23% | -53.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.79% | -28.53% | 2.79% | -32.96% | -44.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.12% | -60.82% | -39.66% | -59.41% | -58.89% |
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| Total Current Assets | -34.12% | -60.82% | -39.66% | -59.41% | -58.89% |
| Net Property, Plant & Equipment | -1.30% | 1.23% | 6.39% | 22.21% | 23.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.66% | -10.43% | -4.01% | -8.01% | -9.58% |
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| Total Accounts Payable | 3.23% | -27.09% | 63.07% | -36.94% | -33.71% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.79% | -46.63% | -50.00% | 14.58% | 14.97% |
| Total Finance Division Other Current Liabilities | 8.98% | -11.16% | 185.28% | -- | -63.89% |
| Total Other Current Liabilities | 8.98% | -11.16% | 185.28% | -- | -63.89% |
| Total Current Liabilities | 0.57% | -25.76% | 95.73% | -27.57% | -37.67% |
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| Total Current Liabilities | 0.57% | -25.76% | 95.73% | -27.57% | -37.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -79.32% | -75.09% | -69.70% | -34.25% | -30.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.90% | -34.08% | 55.48% | -29.11% | -36.70% |
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| Common Stock & APIC | 3.16% | 4.01% | 9.33% | 4.47% | 4.86% |
| Retained Earnings | -9.20% | -14.68% | -22.30% | -14.42% | -16.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.47% | -9.69% | -5.32% | -7.43% | -8.20% |
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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 | -5.47% | -9.69% | -5.32% | -7.43% | -8.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.47% | -9.69% | -5.32% | -7.43% | -8.20% |
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