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Harfang Exploration (HRFEF)
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HRFEF
Harfang Exploration
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Harfang Exploration (HRFEF) Financial Statements

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Harfang Exploration Financial Overview

Harfang Exploration's market cap is currently $3.17M. The company's EPS TTM is $-0.0237; its P/E ratio is -1.96; Harfang Exploration is scheduled to report earnings on May 27, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jan 26Apr 25Apr 24Apr 23Apr 22
Income Statement
Total RevenueC$ 32.53KC$ 0.00C$ 3.28KC$ 8.16KC$ 76.00
Gross ProfitC$ -3.15KC$ -29.91KC$ 3.28KC$ 8.16KC$ -507.00
Operating IncomeC$ -2.95MC$ -3.39MC$ -3.20MC$ -4.21MC$ -1.76M
EBITDAC$ -2.91MC$ -2.89MC$ -3.94MC$ -4.53MC$ -2.30M
Net IncomeC$ -2.56MC$ -2.19MC$ -3.53MC$ -3.41MC$ -1.66M
Balance Sheet
Cash & Short-Term InvestmentsC$ 2.09MC$ 6.43MC$ 7.41MC$ 7.26MC$ 8.68M
Total AssetsC$ 14.27MC$ 16.59MC$ 17.19MC$ 8.92MC$ 10.02M
Total DebtC$ 36.55KC$ 134.40KC$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -2.05MC$ -6.29MC$ -7.41MC$ -7.26MC$ -8.68M
Total LiabilitiesC$ 496.09KC$ 721.64KC$ 198.69KC$ 931.35KC$ 1.30M
Stockholders' EquityC$ 13.77MC$ 15.87MC$ 16.99MC$ 7.99MC$ 8.72M
Cash Flow
Free Cash FlowC$ -2.80MC$ -2.97MC$ -4.50MC$ -4.13MC$ -2.20M
Operating Cash FlowC$ -2.80MC$ -2.78MC$ -4.14MC$ -4.09MC$ -1.96M
Investing Cash FlowC$ -100.70KC$ -64.98KC$ 252.27KC$ -356.18KC$ -231.28K
Financing Cash FlowC$ 1.07MC$ 1.86MC$ 4.04MC$ 3.03MC$ 7.92M
Currency in CAD

Harfang Exploration Earnings and Revenue History

Income Statement >

Harfang Exploration Debt to Assets

Balance Sheet >

Harfang Exploration Cash Flow

Cash Flow >

Harfang Exploration Forecast EPS vs Actual EPS

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