Harfang Exploration Inc (HAR) - Total Liabilities
Based on the latest financial reports, Harfang Exploration Inc (HAR) has total liabilities worth CA$281.96K CAD (≈ $203.97K 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. Explore Harfang Exploration Inc (HAR) cash flow conversion to assess how effectively this company generates cash.
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. See Harfang Exploration Inc net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Pasukhas Group Bhd
KLSE:0177
|
Malaysia | RM73.77 Million |
|
HiteJinro Holdings Co Ltd
KO:000145
|
Korea | ₩2.87 Trillion |
|
MOBA Network publ AB
ST:MOBA
|
Sweden | Skr357.78 Million |
|
Diligent Media Corporation Limited
NSE:DNAMEDIA
|
India | Rs4.45 Billion |
|
K.C. Metalsheet Public Company Limited
BK:KCM
|
Thailand | ฿219.68 Million |
|
Chijet Motor Company, Inc. Ordinary Shares
NASDAQ:CJET
|
USA | $657.20 Million |
|
Arkadia Digital Media Tbk PT
JK:DIGI
|
Indonesia | Rp23.20 Billion |
|
Dotz Nano Ltd
F:57N
|
Germany | €5.51 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. For the full company profile including market capitalisation, see Harfang Exploration Inc (HAR) total market value.
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 | CA$340.34K ≈ $246.20K |
-52.84% |
| 2024-01-31 | CA$721.64K ≈ $522.02K |
+263.21% |
| 2023-01-31 | CA$198.69K ≈ $143.73K |
-78.67% |
| 2022-01-31 | CA$931.35K ≈ $673.73K |
-28.54% |
| 2021-01-31 | CA$1.30 Million ≈ $942.84K |
+309.35% |
| 2020-01-31 | CA$318.40K ≈ $230.33K |
+64.81% |
| 2019-01-31 | CA$193.19K ≈ $139.75K |
+19.69% |
| 2018-01-31 | CA$161.41K ≈ $116.76K |
+57.43% |
| 2017-01-31 | CA$102.53K ≈ $74.17K |
+51.74% |
| 2016-01-31 | CA$67.57K ≈ $48.88K |
+78.11% |
| 2015-01-31 | CA$37.94K ≈ $27.44K |
-68.03% |
| 2014-01-31 | CA$118.67K ≈ $85.84K |
+18.47% |
| 2013-01-31 | CA$100.17K ≈ $72.46K |
+224.06% |
| 2012-01-31 | CA$30.91K ≈ $22.36K |
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About 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.