Harfang Exploration's market cap is currently ―. The company's EPS TTM is $-0.023; its P/E ratio is ―; Harfang Exploration is scheduled to report earnings on May 21, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

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

Currency in USD

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

Earnings >

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