HARFANG EXPLORATION INC (HAR.CA) Stock Balance Sheet
TSX-V:HAR • CA4123792083
0.07 CAD
0 (0%)
Last: Feb 27, 2026, 07:00 PM
| MRQ (2025-10-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.30M | 7.41M | 7.26M | 8.68M | 2.96M | |||
| Receivables | 424.00K | 462.60K | 120.80K | 84.20K | 68.20K | |||
| Other Current Assets | 25.10K | 21.20K | 0.00 | 2.70K | 3.00K | |||
| Total Current Assets | 1.75M | 7.90M | 7.39M | 8.77M | 3.03M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.71M | 9.10M | 1.04M | 1.00M | 876.50K | |||
| Investments And Advances | 163.70K | 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 | 11.87M | 9.29M | 1.54M | 1.25M | 876.60K | |||
| TOTAL ASSETS | 13.62M | 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. | 30.80K | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 176.30K | 198.70K | 529.30K | 418.50K | 161.60K | |||
| Other Current Liabilities | 14.90K | 0.00 | 402.10K | 884.90K | 156.80K | |||
| Total Current Liabilities | 222.00K | 198.70K | 931.40K | 1.30M | 318.40K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 59.90K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 60.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 282.00K | 198.70K | 931.40K | 1.30M | 318.40K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -19.71M | -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 | 13.34M | 16.99M | 7.99M | 8.72M | 3.59M | |||
| TOTAL LIABILITIES AND EQUITY | 13.62M | 17.19M | 8.92M | 10.02M | 3.91M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 7.88 | 39.75 | 7.93 | 6.73 | 9.53 | |||
| Return On Assets (ROA) | -18.95% | -20.56% | -38.18% | -16.60% | -31.61% | |||
| Return On Equity (ROE) | -19.35% | -20.80% | -42.62% | -19.09% | -34.41% | |||
All data in CAD , ROIC based on taxRate of 0.25