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Harfang Exploration (HRFEF)
OTHER OTC:HRFEF
Holding HRFEF?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | C$ -25.00K | - | C$ 25.00K |
| Gross Profit | - | - | C$ -5.06K | C$ -9.97K | C$ 15.03K |
| EBIT | C$ -1.04M | C$ -570.36K | C$ -304.41K | C$ -717.03K | C$ -529.12K |
| EBITDA | C$ -1.03M | C$ -560.39K | C$ -294.44K | C$ -707.06K | C$ -519.15K |
| Net Income Common Stockholders | C$ -732.98K | C$ -544.47K | C$ -297.28K | C$ -652.45K | C$ -408.79K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 5.09M | C$ 5.97M | C$ 6.43M | C$ 5.99M | C$ 6.59M |
| Total Assets | C$ 15.55M | C$ 16.20M | C$ 16.59M | C$ 16.11M | C$ 16.69M |
| Total Debt | C$ 124.46K | C$ 131.22K | C$ 134.40K | C$ 140.63K | C$ 146.71K |
| Net Debt | C$ -4.97M | C$ -5.84M | C$ -6.29M | C$ -5.85M | C$ -6.44M |
| Total Liabilities | C$ 755.08K | C$ 675.50K | C$ 721.64K | C$ 428.23K | C$ 349.80K |
| Stockholders Equity | C$ 14.79M | C$ 15.52M | C$ 15.87M | C$ 15.69M | C$ 16.34M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -832.00K | C$ -457.43K | C$ -563.57K | C$ -587.95K | C$ -363.80K |
| Operating Cash Flow | C$ -832.00K | C$ -429.87K | C$ -563.57K | C$ -491.90K | C$ -357.32K |
| Investing Cash Flow | C$ -33.97K | C$ -27.55K | C$ 1.00 | C$ -96.05K | C$ -17.35K |
| Financing Cash Flow | C$ -6.76K | C$ -3.18K | C$ 998.53K | C$ -6.08K | C$ 271.55K |