Harfang Exploration Inc
Harfang Exploration Inc., an exploration and evaluation stage company, engages in acquiring and exploring mineral properties in Canada. It primarily explores for gold, lithium, silver, chromium, platinum, palladium, nickel, and copper deposits. The company is headquartered in Montreal, Canada.
Harfang Exploration Inc (HRFEF) - Total Liabilities
Latest total liabilities as of October 2025: $281.92K USD
Based on the latest financial reports, Harfang Exploration Inc (HRFEF) has total liabilities worth $281.92K USD as of October 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Harfang Exploration Inc - Total Liabilities Trend (2012–2025)
This chart illustrates how Harfang Exploration Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Harfang Exploration Inc Competitors by Total Liabilities
The table below lists competitors of Harfang Exploration Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jenn Feng New Energy Co Ltd
TW:1538
|
Taiwan | NT$101.16 Million |
|
Ideal United Bintang Bhd
KLSE:9687
|
Malaysia | RM902.37 Million |
|
LONZA GRP N - Dusseldorf Stock Exchang
DU:LO3
|
Germany | €7.34 Billion |
|
More Provident Funds
TA:MPP
|
Israel | ILA289.57 Million |
|
Fine DNC Co. Ltd
KQ:049120
|
Korea | ₩53.07 Billion |
|
Leyand International Tbk
JK:LAPD
|
Indonesia | Rp152.73 Billion |
|
Blue Energy Limited
PINK:BUENF
|
USA | $1.38 Million |
|
AYS Ventures Bhd
KLSE:5021
|
Malaysia | RM622.89 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Harfang Exploration Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.87 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Harfang Exploration Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Harfang Exploration Inc (2012–2025)
The table below shows the annual total liabilities of Harfang Exploration Inc from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | $340.34K | -52.84% |
| 2024-01-31 | $721.64K | +263.21% |
| 2023-01-31 | $198.69K | -84.76% |
| 2022-01-31 | $1.30 Million | +309.35% |
| 2021-01-31 | $318.40K | 0.00% |
| 2020-01-31 | $318.40K | +64.81% |
| 2019-01-31 | $193.19K | +19.69% |
| 2018-01-31 | $161.41K | +57.43% |
| 2017-01-31 | $102.53K | +39.96% |
| 2016-01-31 | $73.25K | +93.10% |
| 2015-01-31 | $37.94K | -68.03% |
| 2014-01-31 | $118.67K | -3.37% |
| 2013-01-31 | $122.81K | +297.30% |
| 2012-01-31 | $30.91K | -- |