Harfang Exploration Inc. (HRFEF)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 16.59 Million | 17.18 Million | 10.01 Million | 3.9 Million | 3.11 Million | 3.11 Million |
| Total Current Assets | 7.06 Million | 7.89 Million | 8.76 Million | 3.03 Million | 2.36 Million | 2.36 Million |
| Cash And Short Term Investments | 6.42 Million | 7.41 Million | 8.68 Million | 2.96 Million | 2.28 Million | 2.28 Million |
| Cash and Cash Equivalents | 6.42 Million | 7.41 Million | 8.68 Million | 2.96 Million | 2.28 Million | 2.28 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 537.61 Thousand | 462.64 Thousand | 84.17 Thousand | 68.21 Thousand | 76.61 Thousand | 76.61 Thousand |
| Inventory | - | - | -118.11 Thousand | 346.00 | 943.00 | - |
| Other Current Assets | 103.64 Thousand | 21.14 Thousand | 120.76 Thousand | 2650.00 | 2996.00 | 3939.00 |
| Total Non-Current Assets | 9.52 Million | 9.28 Million | 1.24 Million | 876.54 Thousand | 745.51 Thousand | 745.51 Thousand |
| Net PPE | 169.48 Thousand | 9.1 Million | 1 Million | 876.54 Thousand | 745.51 Thousand | 745.51 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 167 Thousand | 187.5 Thousand | 245 Thousand | 245 Thousand | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 9.18 Million | - | - | -245 Thousand | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 721.64 Thousand | 198.68 Thousand | 1.3 Million | 318.4 Thousand | 193.19 Thousand | 193.19 Thousand |
| Total Current Liabilities | 611.22 Thousand | 198.68 Thousand | 1.3 Million | 318.4 Thousand | 193.19 Thousand | 193.19 Thousand |
| Account Payables | 119.07 Thousand | 198.68 Thousand | 529.26 Thousand | 161.57 Thousand | 155.57 Thousand | 155.57 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 23.97 Thousand | - | - | - | - | - |
| Deferred Revenue | -119.07 Thousand | - | - | - | 1220.00 | 1220.00 |
| Other Current Liabilities | 587.24 Thousand | - | 774.11 Thousand | 156.82 Thousand | 36.39 Thousand | 36.39 Thousand |
| Total Non Current Liabilities | 110.42 Thousand | - | - | - | - | - |
| Long-Term Debt | 110.42 Thousand | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15.86 Million | 16.98 Million | 8.71 Million | 3.59 Million | 2.91 Million | 2.91 Million |
| Stock Holders Equity | 15.86 Million | 16.98 Million | 8.71 Million | 3.59 Million | 2.91 Million | 2.91 Million |
| Common Stock | 29.17 Million | 28.15 Million | 13.32 Million | 7.07 Million | 5.3 Million | 5.3 Million |
| Retained Earnings | -15.38 Million | -13.19 Million | -6.25 Million | -4.52 Million | -2.96 Million | -2.96 Million |
| Accumulated other comprehensive income | - | 15.99 Thousand | 607.13 Thousand | 1.26 Million | 725.52 Thousand | 370.59 Thousand |
| Common Stock Equity | 15.86 Million | 16.98 Million | 8.71 Million | 3.59 Million | 2.91 Million | 2.91 Million |
| Capital Lease Obligation | 110.42 Thousand | - | - | - | - | - |
| Total Investments | 167 Thousand | 187.5 Thousand | 245 Thousand | 245 Thousand | - | - |
| Total Debt | 134.4 Thousand | - | - | - | - | - |
| Net Debt | -6.29 Million | -7.41 Million | -8.68 Million | -2.96 Million | -2.28 Million | -2.28 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 16.59 Million | 16.59 Million | 17.66 Million | 19.21 Million | 16.75 Million | 17.18 Million |
| Total Current Assets | 7.06 Million | 7.06 Million | 8.46 Million | 9.73 Million | 7.46 Million | 7.89 Million |
| Cash And Short Term Investments | 6.42 Million | 6.42 Million | 8.24 Million | 9.48 Million | 6.69 Million | 7.41 Million |
| Cash and Cash Equivalents | 6.42 Million | 6.42 Million | 8.24 Million | 9.48 Million | 6.69 Million | 7.41 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 537.61 Thousand | 537.61 Thousand | 199.42 Thousand | 213.07 Thousand | 723.52 Thousand | 462.64 Thousand |
| Inventory | - | - | 11.48 Thousand | 20.9 Thousand | - | - |
| Other Current Assets | 103.64 Thousand | 103.64 Thousand | 10.28 Thousand | 20.57 Thousand | 56.03 Thousand | 21.14 Thousand |
| Total Non-Current Assets | 9.52 Million | 9.52 Million | 9.19 Million | 9.47 Million | 9.28 Million | 9.28 Million |
| Net PPE | 169.48 Thousand | 169.48 Thousand | 9.08 Million | 8.82 Million | 9.1 Million | 9.1 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 167 Thousand | 167 Thousand | 112.5 Thousand | 652.5 Thousand | 186.25 Thousand | 187.5 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 9.18 Million | 9.18 Million | - | - | - | - |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 721.64 Thousand | 721.64 Thousand | 206.37 Thousand | 733.18 Thousand | 274.53 Thousand | 198.68 Thousand |
| Total Current Liabilities | 611.22 Thousand | 611.22 Thousand | 206.37 Thousand | 733.18 Thousand | 274.53 Thousand | 198.68 Thousand |
| Account Payables | 119.07 Thousand | 119.07 Thousand | 287.59 Thousand | 134.9 Thousand | 160.1 Thousand | 198.68 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 23.97 Thousand | 23.97 Thousand | 23.1 Thousand | 22.24 Thousand | - | - |
| Deferred Revenue | -119.07 Thousand | -119.07 Thousand | -287.59 Thousand | -134.9 Thousand | - | - |
| Other Current Liabilities | 587.24 Thousand | 587.24 Thousand | 183.26 Thousand | 710.93 Thousand | 114.42 Thousand | - |
| Total Non Current Liabilities | 110.42 Thousand | 110.42 Thousand | 117.52 Thousand | 124.45 Thousand | - | - |
| Long-Term Debt | 110.42 Thousand | 110.42 Thousand | 117.52 Thousand | 124.45 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | -117.52 Thousand | -124.45 Thousand | - | - |
| Total Equity | 15.86 Million | 15.86 Million | 17.45 Million | 18.48 Million | 16.48 Million | 16.98 Million |
| Stock Holders Equity | 15.86 Million | 15.86 Million | 17.45 Million | 18.48 Million | 16.48 Million | 16.98 Million |
| Common Stock | 29.17 Million | 29.17 Million | 28.15 Million | 28.08 Million | 28.53 Million | 28.15 Million |
| Retained Earnings | -15.38 Million | -15.38 Million | -12.72 Million | -11.62 Million | -14.07 Million | -13.19 Million |
| Accumulated other comprehensive income | - | - | - | 4249.00 | 15.99 Thousand | 15.99 Thousand |
| Common Stock Equity | 15.86 Million | 15.86 Million | 17.45 Million | 18.48 Million | 16.48 Million | 16.98 Million |
| Capital Lease Obligation | 110.42 Thousand | 110.42 Thousand | 140.62 Thousand | 146.7 Thousand | - | - |
| Total Investments | 167 Thousand | 167 Thousand | 112.5 Thousand | 652.5 Thousand | 186.25 Thousand | 187.5 Thousand |
| Total Debt | 134.4 Thousand | 134.4 Thousand | 140.62 Thousand | 146.7 Thousand | - | - |
| Net Debt | -6.29 Million | -6.29 Million | -8.1 Million | -9.33 Million | -6.69 Million | -7.41 Million |
7992
WAPO
PREIF
LGIQ
002049
FKRAF