Harfang Exploration Inc. (HAR.V)
CAD 0.07
(7.69%)
CAD 0.07
(7.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 16.59 Million | 17.18 Million | 8.92 Million | 10.01 Million | 3.9 Million | 3.11 Million |
| Total Current Assets | 7.06 Million | 7.89 Million | 7.38 Million | 8.76 Million | 3.03 Million | 2.36 Million |
| Cash And Short Term Investments | 6.42 Million | 7.41 Million | 7.26 Million | 8.68 Million | 2.96 Million | 2.28 Million |
| Cash and Cash Equivalents | 6.42 Million | 7.41 Million | 7.26 Million | 8.68 Million | 2.96 Million | 2.28 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 537.61 Thousand | 462.64 Thousand | 120.76 Thousand | 84.17 Thousand | 68.21 Thousand | 76.61 Thousand |
| Inventory | - | - | -120.76 | - | - | - |
| Other Current Assets | 103.64 Thousand | 21.14 Thousand | 120.76 | 2650.00 | 2996.00 | 3939.00 |
| Total Non-Current Assets | 9.52 Million | 9.28 Million | 1.53 Million | 1.24 Million | 876.54 Thousand | 745.51 Thousand |
| Net PPE | 169.48 Thousand | 9.1 Million | 1.03 Million | 1 Million | 876.54 Thousand | 745.51 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 167 Thousand | 187.5 Thousand | 78.75 Thousand | 245 Thousand | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 9.18 Million | - | 421.34 Thousand | - | - | - |
| Other Assets | 1.00 | -0.00 | - | - | 0.00 | - |
| Total Liabilities | 721.64 Thousand | 198.68 Thousand | 931.35 Thousand | 1.3 Million | 318.4 Thousand | 193.19 Thousand |
| Total Current Liabilities | 611.22 Thousand | 198.68 Thousand | 931.35 Thousand | 1.3 Million | 318.4 Thousand | 193.19 Thousand |
| Account Payables | 119.07 Thousand | 198.69 | 529.26 | 418.50 | 161.57 Thousand | 155.57 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 23.97 Thousand | - | - | - | - | - |
| Deferred Revenue | -119.07 Thousand | - | - | - | - | 1220.00 |
| Other Current Liabilities | 587.24 Thousand | 198.48 Thousand | 930.82 Thousand | 1.3 Million | 156.82 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 | 7.99 Million | 8.71 Million | 3.59 Million | 2.91 Million |
| Stock Holders Equity | 15.86 Million | 16.98 Million | 7.99 Million | 8.71 Million | 3.59 Million | 2.91 Million |
| Common Stock | 29.17 Million | 28.15 Million | 15.98 Million | 13.32 Million | 7.07 Million | 5.3 Million |
| Retained Earnings | -15.38 Million | -13.19 Million | -9.65 Million | -6.25 Million | -4.52 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 | 7.99 Million | 8.71 Million | 3.59 Million | 2.91 Million |
| Capital Lease Obligation | 110.42 Thousand | - | - | - | - | - |
| Total Investments | 167 Thousand | 187.5 Thousand | 78.75 Thousand | 245 Thousand | - | - |
| Total Debt | 134.4 Thousand | - | - | - | - | - |
| Net Debt | -6.29 Million | -7.41 Million | -7.26 Million | -8.68 Million | -2.96 Million | -2.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15.54 Million | 16.19 Million | 16.59 Million | 16.59 Million | 16.11 Million | 16.68 Million |
| Total Current Assets | 5.77 Million | 6.58 Million | 7.06 Million | 7.06 Million | 6.58 Million | 7.22 Million |
| Cash And Short Term Investments | 5.09 Million | 5.96 Million | 6.42 Million | 6.42 Million | 5.99 Million | 6.58 Million |
| Cash and Cash Equivalents | 5.09 Million | 5.96 Million | 6.42 Million | 6.42 Million | 5.99 Million | 6.58 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 618.51 Thousand | 542.72 Thousand | 537.61 Thousand | 537.61 Thousand | 585.87 Thousand | 617.16 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 63.82 Thousand | 75.86 Thousand | 103.64 Thousand | 103.64 Thousand | 10.28 Thousand | 20.57 Thousand |
| Total Non-Current Assets | 9.76 Million | 9.61 Million | 9.52 Million | 9.52 Million | 9.52 Million | 9.46 Million |
| Net PPE | 9.42 Million | 159.51 Thousand | 169.48 Thousand | 169.48 Thousand | 9.38 Million | 9.29 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 132.5 Thousand | 176 Thousand | 167 Thousand | 167 Thousand | 143.5 Thousand | 164.5 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 209.03 Thousand | 9.27 Million | 9.18 Million | 9.18 Million | - | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 755.07 Thousand | 675.5 Thousand | 721.64 Thousand | 721.64 Thousand | 428.22 Thousand | 349.8 Thousand |
| Total Current Liabilities | 656.42 Thousand | 569.16 Thousand | 611.22 Thousand | 611.22 Thousand | 310.7 Thousand | 225.34 Thousand |
| Account Payables | 502.85 Thousand | 105.31 Thousand | 119.07 Thousand | 119.07 Thousand | 287.60 | 134.90 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 25.8 Thousand | 24.87 Thousand | 23.97 Thousand | 23.97 Thousand | 23.1 Thousand | 22.24 Thousand |
| Deferred Revenue | -502.85 Thousand | -105.31 Thousand | -119.07 Thousand | -119.07 Thousand | -287.60 | -134.90 |
| Other Current Liabilities | 630.62 Thousand | 544.28 Thousand | 587.24 Thousand | 587.24 Thousand | 287.59 Thousand | 203.09 Thousand |
| Total Non Current Liabilities | 98.65 Thousand | 106.34 Thousand | 110.42 Thousand | 110.42 Thousand | 117.52 Thousand | 124.45 Thousand |
| Long-Term Debt | 98.65 Thousand | 106.34 Thousand | 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 | - | - | - | - | - | - |
| Total Equity | 14.79 Million | 15.52 Million | 15.86 Million | 15.86 Million | 15.68 Million | 16.33 Million |
| Stock Holders Equity | 14.79 Million | 15.52 Million | 15.86 Million | 15.86 Million | 15.68 Million | 16.33 Million |
| Common Stock | 29.24 Million | 29.24 Million | 29.17 Million | 29.17 Million | 28.74 Million | 28.74 Million |
| Retained Earnings | -16.66 Million | -15.93 Million | -15.38 Million | -15.38 Million | -15.08 Million | -14.43 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 4249.00 |
| Common Stock Equity | 14.79 Million | 15.52 Million | 15.86 Million | 15.86 Million | 15.68 Million | 16.33 Million |
| Capital Lease Obligation | 124.45 Thousand | 106.34 Thousand | 110.42 Thousand | 110.42 Thousand | 140.62 Thousand | 146.7 Thousand |
| Total Investments | 132.5 Thousand | 176 Thousand | 167 Thousand | 167 Thousand | 143.5 Thousand | 164.5 Thousand |
| Total Debt | 124.45 Thousand | 131.21 Thousand | 134.4 Thousand | 134.4 Thousand | 140.62 Thousand | 146.7 Thousand |
| Net Debt | -4.97 Million | -5.83 Million | -6.29 Million | -6.29 Million | -5.85 Million | -6.44 Million |
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