Harfang Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . Harfang Exploration
HAR Stock  CAD 0.07  0.01  6.67%   
Harfang Exploration's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Harfang Exploration's valuation are provided below:
Gross Profit
26.1 K
Market Capitalization
6.2 M
Enterprise Value Revenue
189.2923
Revenue
26.1 K
Earnings Share
(0.03)
There are over one hundred nineteen available fundamental trends for Harfang Exploration, which can be analyzed over time and compared to other ratios. All traders should should confirm Harfang Exploration's regular fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 118.7 K in 2025. Enterprise Value is likely to drop to about 207.7 K in 2025

Harfang Exploration Total Revenue

3,282

Check Harfang Exploration financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Harfang Exploration's main balance sheet or income statement drivers, such as Selling General Administrative of 783.6 K, Other Operating Expenses of 3.6 M or Total Operating Expenses of 1.7 M, as well as many indicators such as Price To Sales Ratio of 4.1 K, Dividend Yield of 0.0 or Days Sales Outstanding of 82.7 K. Harfang financial statements analysis is a perfect complement when working with Harfang Exploration Valuation or Volatility modules.
  
This module can also supplement various Harfang Exploration Technical models . Check out the analysis of Harfang Exploration Correlation against competitors.

Harfang Exploration Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.7 M15.9 M6 M
Slightly volatile
Total Current Liabilities348.3 K257.6 K300.8 K
Slightly volatile
Cash3.3 M3.9 M2.8 M
Slightly volatile
Cash And Short Term Investments7.8 M7.4 M3.3 M
Slightly volatile
Net Receivables649.2 K618.3 K167.9 K
Slightly volatile
Common Stock Shares Outstanding92.3 M87.9 M24.4 M
Slightly volatile
Liabilities And Stockholders Equity20 M19.1 M6.4 M
Slightly volatile
Other Stockholder Equity2.5 M2.4 M1.2 M
Slightly volatile
Total Liabilities363.5 K340.3 K313.8 K
Slightly volatile
Total Current Assets3.4 M4.1 M3 M
Slightly volatile
Other Current Liabilities89.6 K94.4 K239.8 K
Slightly volatile
Accounts Payable143.8 K136.9 K66.6 K
Slightly volatile
Other Current Assets33.2 K25.9 K43 K
Pretty Stable
Common Stock35.2 M33.6 M11 M
Slightly volatile
Short and Long Term Debt Total102.1 K154.6 K100.7 K
Slightly volatile
Short Term Debt20.5 K21.6 K38.9 K
Slightly volatile
Net Tangible Assets5.1 M9.2 M4.2 M
Slightly volatile
Property Plant And Equipment Net12.3 M11.7 M2.6 M
Slightly volatile
Non Current Assets Total12.4 M11.8 M3.3 M
Slightly volatile
Property Plant Equipment910.8 K1.2 M804.8 K
Slightly volatile
Net Invested Capital10.3 M15.5 M6.7 M
Slightly volatile
Net Working Capital5.4 M3.8 M3.8 M
Slightly volatile
Capital Stock20.4 M30.8 M12 M
Slightly volatile
Property Plant And Equipment Gross6.3 M11.8 M3.5 M
Slightly volatile
Deferred Long Term Liabilities337.1 K379.2 K413.4 K
Slightly volatile

Harfang Exploration Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative783.6 K1.2 M564 K
Slightly volatile
Other Operating Expenses3.6 M3.4 M1.6 M
Slightly volatile
Total Operating Expenses1.7 M2.8 M1.4 M
Slightly volatile
Depreciation And Amortization29.7 K26.9 K56.7 K
Slightly volatile
Selling And Marketing Expenses2.7 M2.6 M1.3 M
Slightly volatile
Interest Income132.1 K243.3 K78.7 K
Slightly volatile

Harfang Exploration Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation140.6 K133.9 K24.3 K
Slightly volatile
Begin Period Cash Flow6.7 M6.4 M2.9 M
Slightly volatile
Total Cash From Financing Activities494.3 K520.3 K1.5 M
Slightly volatile
End Period Cash Flow3.3 M3.9 M2.8 M
Slightly volatile
Sale Purchase Of Stock2.1 M2.7 M2 M
Slightly volatile
Depreciation41.9 K39.9 K7.1 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.1 K4.3 K27.2 K
Very volatile
Days Sales Outstanding82.7 K46.3 K68.3 K
Pretty Stable
Average Payables11.2 K11.8 K101.5 K
Pretty Stable
Stock Based Compensation To Revenue0.07850.08260.1715
Very volatile
Capex To Depreciation1834.1026619
Slightly volatile
EV To Sales1.7 K1.8 K16.6 K
Very volatile
Payables Turnover0.240.230.0827
Slightly volatile
Sales General And Administrative To Revenue5105361.4 K
Very volatile
Capex To Revenue117123301
Pretty Stable
Cash Per Share0.00230.05330.1748
Slightly volatile
Days Payables Outstanding1.6 K1.7 K33.4 K
Slightly volatile
Income Quality0.820.95030.8822
Slightly volatile
Current Ratio0.012615.869214.4121
Pretty Stable
Receivables Turnover0.00610.00640.0136
Pretty Stable
Capex Per Share3.0E-40.00220.0051
Slightly volatile
Average Receivables186341.8 K100.3 K
Slightly volatile
Revenue Per Share1.0E-41.0E-41.0E-4
Slightly volatile
Interest Debt Per Share0.210.00170.0136
Slightly volatile
Debt To Assets69.620.0074.3585
Slightly volatile
Operating Cycle82.7 K46.3 K68.3 K
Pretty Stable
Days Of Payables Outstanding1.6 K1.7 K33.4 K
Slightly volatile
Ebt Per Ebit1.280.0010.9607
Pretty Stable
Effective Tax Rate0.140.1810.1388
Slightly volatile
Quick Ratio0.9415.869214.4699
Pretty Stable
Net Income Per E B T0.910.81880.8643
Slightly volatile
Cash Ratio0.010215.202513.8776
Pretty Stable
Days Of Sales Outstanding82.7 K46.3 K68.3 K
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.01.08061.0678
Slightly volatile
Fixed Asset Turnover3.0E-43.0E-40.001
Very volatile
Debt Ratio69.620.0074.3585
Slightly volatile
Price Sales Ratio4.1 K4.3 K27.2 K
Very volatile
Asset Turnover2.0E-42.0E-42.0E-4
Pretty Stable

Harfang Exploration Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap118.7 K4.8 M8.4 M
Very volatile
Enterprise Value207.7 K973.9 K4.9 M
Pretty Stable

About Harfang Exploration Financial Statements

Harfang Exploration investors use historical fundamental indicators, such as Harfang Exploration's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Harfang Exploration. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-107.2 K-101.8 K
Cost Of Revenue39.9 K41.9 K
Stock Based Compensation To Revenue 0.08  0.08 
Sales General And Administrative To Revenue 536.35  509.53 
Capex To Revenue 123.43  117.26 
Ebit Per Revenue(877.86)(921.75)

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Additional Tools for Harfang Stock Analysis

When running Harfang Exploration's price analysis, check to measure Harfang Exploration's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Harfang Exploration is operating at the current time. Most of Harfang Exploration's value examination focuses on studying past and present price action to predict the probability of Harfang Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harfang Exploration's price. Additionally, you may evaluate how the addition of Harfang Exploration to your portfolios can decrease your overall portfolio volatility.
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