OTC · Financial Statements

Harfang Exploration Inc. (HRFEF) Financial Statements

$0.03 OTC: HRFEF Market Cap $3.01M

Harfang Exploration Inc. most recently reported annual revenue of $0, a net loss of $3.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$0$0$0$0$0
Operating Profit$-4.0M$-3.0M$-3.0M$0$-3.0M
Net Profit$-3.0M$-4.0M$-2.0M$0$-3.0M
EPS$-0.11$-0.07$-0.04$-0.03$-0.03
Op Margin-53756.6%-103930.5%——-9069.0%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$10.0M$17.0M$17.0M$16.0M$14.0M
Total Liabilities$1.0M$0$1.0M$0$0
Cash$9.0M$7.0M$6.0M$4.0M$2.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-2.0M$-4.0M$-3.0M$-2.0M$-3.0M
Investing Cash Flow$-1.0M$0$0$-1.0M$0
Financing Cash Flow$8.0M$0$0$0$0
Net Cash Flow$6.0M$0$-1.0M$-3.0M$-2.0M
Free Cash Flow$-2.0M$-4.0M$-3.0M$-2.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.05
EV / EBITDA-1.38
FCF Yield-70.10%
Quick Ratio4.38
Interest Coverage-403.76
Return 1Y-48.45%
Return 3Y-75.04%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.