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Harfang Exploration Inc
Previous close
$0.12
Day range
$0.11 - $0.12
Year range
$0.11 - $0.25
Market cap
7.10M CAD
Avg Volume
67.89K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Oct 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 767.43K | 1.15% |
Net income | -652.45K | 40.56% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -762.14K | -0.82% |
Effective tax rate | 9.46% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Oct 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.99M | -27.31% |
Total assets | 16.11M | -8.78% |
Total liabilities | 428.23K | 107.50% |
Total equity | 15.69M | — |
Shares outstanding | 60.86M | — |
Price to book | 0.46 | — |
Return on assets | -11.70% | — |
Return on capital | -11.88% | — |
Cash Flow
Net change in cash
(CAD) | Oct 2023info | Y/Y change |
---|---|---|
Net income | -652.45K | 40.56% |
Cash from operations | -491.90K | 50.54% |
Cash from investing | -96.05K | 55.58% |
Cash from financing | -6.08K | 79.75% |
Net change in cash | -594.03K | 52.12% |
Free cash flow | -438.41K | 63.00% |
About
Founded
2010
Website