Harfang Exploration's market cap is currently C$7.03M. The company's EPS TTM is C$-0.031; its P/E ratio is ―; Harfang Exploration is scheduled to report earnings on May 21, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	C$ 0.00	C$ 3.28K	C$ 8.16K	C$ 76.00	C$ 416.00
Gross Profit	C$ -29.91K	C$ 3.28K	C$ 8.16K	C$ -507.00	C$ -168.00
Operating Income	C$ -3.39M	C$ -3.20M	C$ -4.21M	C$ -1.76M	C$ -1.55M
EBITDA	C$ -2.89M	C$ -3.94M	C$ -4.53M	C$ -2.30M	C$ -1.54M
Net Income	C$ -2.19M	C$ -3.53M	C$ -3.41M	C$ -1.66M	C$ -1.24M
Balance Sheet
Cash & Short-Term Investments	C$ 6.43M	C$ 7.41M	C$ 7.26M	C$ 8.68M	C$ 2.96M
Total Assets	C$ 16.59M	C$ 17.19M	C$ 8.92M	C$ 10.02M	C$ 3.91M
Total Debt	C$ 134.40K	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Net Debt	C$ -6.29M	C$ -7.41M	C$ -7.26M	C$ -8.68M	C$ -2.96M
Total Liabilities	C$ 721.64K	C$ 198.69K	C$ 931.35K	C$ 1.30M	C$ 318.40K
Stockholders' Equity	C$ 15.87M	C$ 16.99M	C$ 7.99M	C$ 8.72M	C$ 3.59M
Cash Flow
Free Cash Flow	C$ -2.97M	C$ -4.50M	C$ -4.13M	C$ -2.20M	C$ -1.51M
Operating Cash Flow	C$ -2.78M	C$ -4.14M	C$ -4.09M	C$ -1.96M	C$ -1.42M
Investing Cash Flow	C$ -64.98K	C$ 252.27K	C$ -356.18K	C$ -231.28K	C$ -80.52K
Financing Cash Flow	C$ 1.86M	C$ 4.04M	C$ 3.03M	C$ 7.92M	C$ 2.18M

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

Earnings >

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