HARFANG EXPLORATION INC (HAR.CA) Stock Balance Sheet
Canada - TSX-V:HAR - CA4123792083 - Common Stock
0.1 CAD
0 (0%)
| MRQ (2025-7-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.06M | 7.41M | 7.26M | 8.68M | 2.96M | |||
| Receivables | 288.70K | 462.60K | 120.80K | 84.20K | 68.20K | |||
| Other Current Assets | 35.50K | 21.20K | 0.00 | 2.70K | 3.00K | |||
| Total Current Assets | 2.38M | 7.90M | 7.39M | 8.77M | 3.03M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.64M | 9.10M | 1.04M | 1.00M | 876.50K | |||
| Investments And Advances | 64.50K | 187.50K | 78.80K | 245.00K | N/A | |||
| Other Non-Current Assets | N/A | 0.00 | 421.40K | 245.00K | N/A | |||
| Total Non-Current Assets | 11.70M | 9.29M | 1.54M | 1.25M | 876.60K | |||
| TOTAL ASSETS | 14.08M | 17.19M | 8.92M | 10.02M | 3.91M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 29.80K | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 334.00K | 198.70K | 529.30K | 418.50K | 161.60K | |||
| Other Current Liabilities | 46.30K | 0.00 | 402.10K | 884.90K | 156.80K | |||
| Total Current Liabilities | 410.00K | 198.70K | 931.40K | 1.30M | 318.40K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 68.90K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 68.90K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 478.90K | 198.70K | 931.40K | 1.30M | 318.40K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -19.44M | -13.18M | -9.05M | -4.99M | -3.80M | |||
| Additional Paid In Capital | 2.21M | 2.01M | 1.06M | 382.50K | 316.80K | |||
| Common Shares | 30.83M | 28.16M | 15.99M | 13.32M | 7.07M | |||
| Shares Outstanding | 87.94M | 58.06M | 32.26M | 29.12M | 18.58M | |||
| Tangible Book Value per Share | 0.15 | 0.29 | 0.25 | 0.30 | 0.19 | |||
| Total Shareholders' Equity | 13.60M | 16.99M | 7.99M | 8.72M | 3.59M | |||
| TOTAL LIABILITIES AND EQUITY | 14.08M | 17.19M | 8.92M | 10.02M | 3.91M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 5.80 | 39.75 | 7.93 | 6.73 | 9.53 | |||
| Return On Assets (ROA) | -19.73% | -20.56% | -38.18% | -16.60% | -31.61% | |||
| Return On Equity (ROE) | -20.42% | -20.80% | -42.62% | -19.09% | -34.41% | |||
All data in CAD , ROIC based on taxRate of 0.28