Harfang Exploration Bilan de santé

Santé financière contrôle des critères 6/6

Harfang Exploration possède un total de capitaux propres de CA$14.8M et une dette totale de CA$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont CA$15.5M et de CA$755.1K.

Informations clés

Ratio d'endettement

CA$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CA$5.09m
Fonds propres	CA$14.79m
Total du passif	CA$755.08k
Total des actifs	CA$15.55m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Most Shareholders Will Probably Find That The CEO Compensation For Harfang Exploration Inc. (CVE:HAR) Is Reasonable

Jul 08

Sean E. Roosen of Harfang Exploration Inc. (CVE:HAR) Just Spent CA$50k On Shares

Dec 11

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de HAR ( CA$5.8M ) dépassent ses passifs à court terme ( CA$656.4K ).

Passif à long terme: Les actifs à court terme de HAR ( CA$5.8M ) dépassent ses passifs à long terme ( CA$98.7K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: HAR est sans dette.

Réduire la dette: HAR n'a eu aucune dette au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: HAR dispose d'une piste de trésorerie suffisante pour plus d'un an sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: HAR dispose d'une marge de trésorerie suffisante pour 1.6 ans si le flux de trésorerie disponible continue de diminuer à un taux historique de 17.2 % chaque année.

Harfang Exploration Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Harfang Exploration Inc. Confirms and Expands High-Grade Gold Footprint at Serpent, Québec

Harfang Exploration Inc. (TSXV:HAR) completed the acquisition of NewOrigin Gold Corp. (TSXV:NEWO) from Jean-Pierre Janson and others.

Harfang Exploration Inc. Announces High-Grade Gold Discoveries At Menarik East, Québec

Harfang Announces High-Grade Gold Discoveries At Serpent-Radisson, Québec

New minor risk - Share price stability

Harfang Exploration Inc. Announces Lithium Discovery At Serpent-Radisson, Quebec

Robert Valliant to Join Harfang Exploration Inc. Board of Directors

New minor risk - Share price stability

Harfang Exploration Inc. Announces Management Changes

Harfang Exploration Inc., Annual General Meeting, Jun 19, 2024

Quebec Precious Metals and Harfang Exploration Jointly Identify High-Priority Gold and Lithium Drill Targets on Their Sakami and Serpent-Radisson Projects, James Bay Region, Quebec

Harfang Exploration Inc. Announces Chief Executive Officer Changes

Harfang Exploration Inc. Confirms Lithium and High-Grade Tantalum At Its Serpent-Radisson Property, Eeyou Istchee James Bay, Québec

New minor risk - Share price stability

Harfang Exploration Inc. Discovers Spodumene (Lithium) in Pegmatite Dykes At Serpent-Radisson Property, Eeyou Istchee James Bay, Quebec

Harfang Resumes Exploration on Its Lithium and Gold Projects Near Radisson, Eeyou Istchee James Bay, Québec

Harfang Exploration Inc. Resumes Its Summer Field Program in Eeyou Istchee James Bay, Québec

Harfang Resumes Its Summer Field Program in Eeyou Istchee James Bay, Québec

Harfang Exploration Inc. Announces Summer Field Program on Its Gold and Lithium Properties, Eeyou Istchee James Bay, Qubec

Harfang Exploration Inc., Annual General Meeting, Jul 19, 2023

Harfang Reports the Results of Its Winter Drill Program At Lake Menarik Gold Property, Eeyou Istchee James Bay, Québec

Harfang Exploration Continues to Expand its Portfolio of Lithium Projects, Eeyou Istchee James Bay, Québec

Harfang Commences its 2023 Exploration Program, Reports New Discoveries on the Lake Menarik Project (Eeyou Istchee James Bay, Québec)

Harfang Reports on Exploration Results on Its Pontax Property Under Option to Li-FT Power (Eeyou Istchee James Bay, Québec)

Harfang Exploration Inc. (TSXV:HAR) entered into an agreement to acquire 53 claims over 14,541.39 hectares of the Lake Menarik and Menarik East properties from 9219-8845 Quebec Inc. for CAD 0.15 million.

Harfang Exploration Inc. Identifies More Gold Occurrences and Discovers Lithium and Rare Element Pegmatite Dykes at Serpent-Radisson (Québec)

Harfang Reports Geochemical Results and New Discoveries At the Egan Gold Project (Ontario)

Harfang Exploration Unveils Its 2022 Summer Exploration Strategy and Plans

Full year 2022 earnings released: CA$0.11 loss per share (vs CA$0.076 loss in FY 2021)

Harfang Reports Results of Its Winter 2022 Drill Program

Harfang Exploration Inc., Annual General Meeting, Jun 29, 2022

Harfang Exploration Inc. (TSXV:HAR) completed the acquisition of LaSalle Exploration Corp. (TSXV:LSX).

Harfang Exploration Inc. announced that it has received CAD 4.25 million in funding from Monarch Mining Corporation, Caisse de dépôt et placement du Québec

Harfang Exploration Inc. Confirms Gold Intervals over 1,700 M Along the Stu Structure at Serpent (James Bay, Québec)

Harfang Exploration Inc. (TSXV:HAR) entered into a definitive Arrangement Agreement to acquire LaSalle Exploration Corp. (TSXV:LSX) for CAD 9.94 million.

High number of new directors

Harfang Exploration Inc. to Drill 3,500 M on Its Serpent Project (James Bay, Québec)

Harfang Exploration Inc. Reports the Final Results of the Winter 2021 Drill Program on Its 100% Owned Serpent Property (“Property”) in Eeyou Istchee James Bay (Québec)

Most Shareholders Will Probably Find That The CEO Compensation For Harfang Exploration Inc. (CVE:HAR) Is Reasonable

Harfang Exploration Inc. announced that it has received CAD 2 million in funding

Harfang Drills and Confirms A Kilometric-Scale Gold Structure Up-Ice of the Gold-In-Till Anomaly At Serpent (James Bay, Québec)

Full year 2021 earnings released: CA$0.035 loss per share (vs CA$0.033 loss in FY 2020)

New 90-day high: CA$0.47

Harfang Reports Gold-Rich Soil Samples and Commences Drilling At Serpent

New 90-day high: CA$0.46

Harfang Exploration Inc. Appoints François Huot as Vice-President Exploration

New 90-day high: CA$0.42

Harfang Exploration Inc. announced that it has received CAD 1.500001 million in funding

Sean E. Roosen of Harfang Exploration Inc. (CVE:HAR) Just Spent CA$50k On Shares

First half earnings released

Harfang Exploration Inc. Reports Partial Results from the Mechanical Trenching and Prospecting Summer Program At its 100% Owned Serpent Property (James Bay, Québec)

New 90-day high - CA$0.36

QcX Gold Corp. (TSXV:QCX) entered into an agreement to acquire Kali Project in James Bay, Quebec from Harfang Exploration Inc. (TSXV:HAR) for CAD 0.67 million.

New 90-day high - CA$0.32

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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