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Harfang Exploration (TSE:HAR)
:HAR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 3.28K | C$ 8.16K | C$ 76.00 |
| Gross Profit | C$ -39.88K | C$ -29.91K | C$ 3.28K | C$ 8.16K | C$ -507.00 |
| Operating Income | C$ -2.70M | C$ -3.39M | C$ -3.20M | C$ -4.21M | C$ -1.76M |
| EBITDA | C$ -2.70K | C$ -2.89M | C$ -3.94M | C$ -4.53M | C$ -2.30M |
| Net Income | C$ -2.13K | C$ -2.19M | C$ -3.53M | C$ -3.41M | C$ -1.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.92M | C$ 6.43M | C$ 7.41M | C$ 7.26M | C$ 8.68M |
| Total Assets | C$ 15.86M | C$ 16.59M | C$ 17.19M | C$ 8.92M | C$ 10.02M |
| Total Debt | C$ 110.42K | C$ 134.40K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.81M | C$ -6.29M | C$ -7.41M | C$ -7.26M | C$ -8.68M |
| Total Liabilities | C$ 340.34K | C$ 721.64K | C$ 198.69K | C$ 931.35K | C$ 1.30M |
| Stockholders' Equity | C$ 15.52M | C$ 15.87M | C$ 16.99M | C$ 7.99M | C$ 8.72M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.19M | C$ -2.97M | C$ -4.50M | C$ -4.13M | C$ -2.20M |
| Operating Cash Flow | C$ -2.03M | C$ -2.78M | C$ -4.14M | C$ -4.09M | C$ -1.96M |
| Investing Cash Flow | C$ -1.00M | C$ -64.98K | C$ 252.27K | C$ -356.18K | C$ -231.28K |
| Financing Cash Flow | C$ 520.32K | C$ 1.86M | C$ 4.04M | C$ 3.03M | C$ 7.92M |