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Harfang Exploration Inc

Basic Materials CA HAR

0.07CAD
-(-%)

Last update at 2026-03-10T16:23:00Z

Day Range

0.070.07
LowHigh

52 Week Range

0.070.14
LowHigh

Fundamentals

  • Previous Close 0.07
  • Market Cap6.16M
  • Volume7000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.71418M
  • Revenue TTM0.03M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.03M
  • Diluted EPS TTM-0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Type yearly yearly yearly yearly yearly
Date 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Income before tax -2.60740M -2.58996M -3.93605M -4.52713M -2.12783M
Minority interest - - - - -
Net income -2.13533M -2.19355M -3.53396M -3.40706M -1.66355M
Selling general administrative 1.25M 0.68M 1.53M 0.86M 0.55M
Selling and marketing expenses - 2.25M - - -
Gross profit -0.03988M -0.02991M 0.00328M 0.00816M -0.00051M
Reconciled depreciation 0.04M 0.03M 0.00000M 0.00000M 0.00058M
Ebit - -2.96192M -3.29181M -4.38563M -2.55351M
Ebitda - -2.93201M -3.20126M -4.20827M -2.55293M
Depreciation and amortization - 0.03M 0.09M 0.00001M 0.00058M
Non operating income net other - - - - -
Operating income -2.78667M -2.96192M -3.20126M -4.38563M -1.75677M
Other operating expenses - 2.96M 3.41M 4.39M 2.35M
Interest expense 0.01M 0.00958M 0.00300M 0.00000M 0.00000M
Tax provision -0.47207M -0.39642M -0.40209M -1.12007M -0.46428M
Interest income 0.24M 0.32M 0.21M 0.04M 0.01M
Net interest income 0.23M 0.31M 0.20M 0.04M 0.01M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.39642M -0.40209M -1.12007M -0.46428M
Total revenue 0.00000M 0.00000M 0.00328M 0.00816M 0.00008M
Total operating expenses 2.79M 2.93M 3.41M 4.39M 2.35M
Cost of revenue 0.04M 0.03M 0.00000M 0.00000M 0.00058M
Total other income expense net -0.05157M 0.37M -0.73180M -0.17736M 0.21M
Discontinued operations - - - - -
Net income from continuing ops -2.13533M -2.19355M -3.53396M -3.40706M -1.66355M
Net income applicable to common shares - - - -3.40706M -1.66355M
Preferred stock and other adjustments - - - - -
Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Type yearly yearly yearly yearly yearly
Date 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Total assets 15.86M 16.59M 17.19M 8.92M 10.02M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.03M 0.10M - - -
Total liab 0.34M 0.72M 0.20M 0.93M 1.30M
Total stockholder equity 15.52M 15.87M 16.99M 7.99M 8.72M
Deferred long term liab - - - 0.42M -
Other current liab 0.09M 0.59M - 0.40M 0.88M
Common stock - 29.18M - 15.99M 13.32M
Capital stock 30.83M 29.18M 28.16M 15.99M 13.32M
Retained earnings -17.52242M -15.38709M -13.19354M -9.65958M -6.25252M
Other liab - - - - -
Good will - - - - -
Other assets - 0.00000M - 0.50M 0.24M
Cash 3.92M 6.43M 7.41M 7.26M 8.68M
Cash and equivalents - - - - -
Total current liabilities 0.26M 0.61M 0.20M 0.93M 1.30M
Current deferred revenue - -0.11907M - - -
Net debt - -6.29352M - - -
Short term debt - 0.02M - - -
Short long term debt - - - - -
Short long term debt total - 0.13M - - -
Other stockholder equity - 2.08M - 0.61M 1.26M
Property plant equipment - - - 1.04M 1.00M
Total current assets 4.09M 7.07M 7.90M 7.39M 8.77M
Long term investments 0.07M 0.17M 0.19M 0.08M 0.24M
Net tangible assets - - - 7.99M 8.72M
Short term investments - - - - -
Net receivables - 0.54M - 0.12M 0.08M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - 0.12M - 0.53M 0.42M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.00000M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 9.19M - - -
Deferred long term asset charges - - - - -
Non current assets total 11.78M 9.52M 9.29M 1.54M 1.25M
Capital lease obligations 0.11M 0.13M - - -
Long term debt total - - - - -
Breakdown 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Type yearly yearly yearly yearly yearly
Date 2025-01-31 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Investments -0.36974M -0.06498M 0.25M -0.35618M -0.23128M
Change to liabilities - - - 0.00381M 0.36M
Total cashflows from investing activities - - - -0.35618M -0.23128M
Net borrowings -0.03644M - - - -
Total cash from financing activities 0.52M 1.86M 4.04M 3.03M 7.92M
Change to operating activities - - - -0.03394M -0.06662M
Net income -2.13533M -2.19355M -3.53396M -3.40706M -1.66355M
Change in cash -2.51103M -0.98589M 0.15M -1.41821M 5.72M
Begin period cash flow 6.43M 7.41M 7.26M 8.68M 2.96M
End period cash flow 3.92M 6.43M 7.41M 7.26M 8.68M
Total cash from operating activities -2.02922M -2.78008M -4.14285M -4.08809M -1.96495M
Issuance of capital stock 0.60M 1.95M 4.25M 0.00000M 4.62M
Depreciation 0.04M 0.03M 0.00009M 0.00001M 0.00058M
Other cashflows from investing activities - - - -0.31060M -0.31060M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - -0.07497M -0.17639M -0.03659M 0.00736M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.05731M -0.18045M 3.03M 3.29M
Change to netincome - - - -0.66201M -0.61355M
Capital expenditures 0.16M 0.19M 0.35M 0.05M 0.23M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.34M -0.21426M -1.17150M -0.03013M 0.30M
Stock based compensation 0.13M 0.00005M 0.00024M 0.00029M 0.00007M
Other non cash items 0.01M 0.13M 0.33M -0.94271M -0.46428M
Free cash flow -2.19282M -2.97109M -4.49510M -4.13368M -2.19623M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HAR
Harfang Exploration Inc		 - -% 0.07 - - 235.54 0.46 189.29 -1.5849
SGML
Sigma Lithium Resources Corp		 0.81 4.78% 17.74 - 25.32 13.67 14.46 10.19 32.66
SLI
Standard Lithium Ltd		 0.06 0.99% 6.10 7.65 - - 4.41 7.93
AFM
Alphamin Res		 0.07 5.51% 1.34 8.31 9.43 2.81 3.48 2.23 4.42
SCZ
Santacruz Silver Mining Ltd.		 0.68 4.97% 14.35 16.32 - 4.25 6.25 3.69 10.22

Reports Covered

Stock Research & News

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Profile

Harfang Exploration Inc., an exploration and evaluation stage company, engages in acquiring and exploring mineral properties in Canada. It primarily explores for gold, lithium, silver, chromium, platinum, palladium, nickel, and copper deposits. The company is headquartered in Montreal, Canada.

Harfang Exploration Inc

1100, avenue des Canadiens-de-MontrEal, Montreal, QC, Canada, H3B 2S2

Key Executives

Name Title Year Born
Mr. Yvon Robert CA Chief Financial Officer 1971
Mr. Francois Huot Vice-Pres of Exploration NA
Mr. Ian Joe Campbell B.Sc., P.Geo Pres, CEO & Director 1960
Mr. Marc Pothier L.L.B. Corp. Sec. & Legal Advisor 1967
Mr. Vincent Dube-Bourgeois Interim President, CEO & Director NA
Mr. Ludovic Bigot Vice President Exploration NA
Mr. Marc Pothier L.L.B. Corporate Secretary & Legal Advisor 1967
Mr. Richard Breger President, CEO & Director NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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