Harfang Exploration
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Harfang Exploration's balance sheet done over the years? Its assets were worth $16,591,437 last year, which is more than in the previous period. 4% of Harfang Exploration’s total assets is currently financed by debt. Its liabilities reached the amount of $721,642, which means an decrease by -23% compared compared to last year.
Debt to Assets
| 2013 | 9087 | 118.67K | 1305.93% |
|---|---|---|---|
| 2014 | 2445 | 37.93K | 1551.62% |
| 2015 | 1655 | 67.56K | 4082.72% |
| 2016 | 1294 | 102.52K | 7923.18% |
| 2018 | 3243595 | 161.40K | 4.98% |
| 2019 | 3113117 | 193.19K | 6.21% |
| 2020 | 3909794 | 318.40K | 8.14% |
| 2021 | 10019247 | 1.30M | 13.01% |
| 2022 | 8924540 | 931.35K | 10.44% |
| 2024 | 16591437 | 721.64K | 4.35% |
HAR.V Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.42M | 7.26M | 8.68M | 2.96M | 2.28M | 2.48M | 1.04K | 1.52K | 2.35K | 6.42K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 537.61K | 120.76K | 84.17K | 68.21K | 76.61K | 59.44K | 245 | 128 | 91 | 0 |
Inventory | 0 | -120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 103.64K | 120 | 2.65K | 2.99K | 0 | 12.40K | 0 | 0 | 0 | 0 |
Total current assets | 7.06M | 7.38M | 8.76M | 3.03M | 2.36M | 2.56M | 1.29K | 1.65K | 2.44K | 9.08K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.35M | 1.03M | 1.00M | 876.54K | 745.51K | 682.11K | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 167K | 78.75K | 245K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 421.34K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 9.52M | 1.53M | 1.24M | 876.54K | 745.51K | 682.11K | 0 | 0 | 0 | 0 |
Total assets | 16.59M | 8.92M | 10.01M | 3.90M | 3.11M | 3.24M | 1.29K | 1.65K | 2.44K | 9.08K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 1.22K | 0 | 0 | -53.85K | 0 | 0 |
Short term debt | 23.97K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 611.22K | 931.35K | 1.30M | 318.40K | 193.19K | 161.40K | 102.52K | 67.56K | 37.93K | 118.67K |
| Non-current liabilities: | ||||||||||
Long term debt | 110.42K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 110.42K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 721.64K | 931.35K | 1.30M | 318.40K | 193.19K | 161.40K | 102.52K | 67.56K | 37.93K | 118.67K |