HAR — Harfang Exploration Balance Sheet
0.000.00%
Last trade - 00:00- CA$8.35m
- CA$5.57m
- 26
- 59
- 46
- 39
Annual balance sheet for Harfang Exploration, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 8.68 | 7.26 | 7.41 | 6.43 | 3.92 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.084 | 0.121 | 0.463 | 0.538 | 0.146 |
| Prepaid Expenses | |||||
| Total Current Assets | 8.77 | 7.39 | 7.9 | 7.07 | 4.09 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1 | 1.04 | 9.1 | 9.36 | 11.7 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 10 | 8.92 | 17.2 | 16.6 | 15.9 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.3 | 0.931 | 0.199 | 0.611 | 0.258 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.3 | 0.931 | 0.199 | 0.722 | 0.34 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 8.72 | 7.99 | 17 | 15.9 | 15.5 |
| Total Liabilities & Shareholders' Equity | 10 | 8.92 | 17.2 | 16.6 | 15.9 |
| Total Common Shares Outstanding |