Harfang Exploration Inc Working Capital to Net Assets Ratio

Latest as of April 2026: 7.3%

Harfang Exploration Inc working capital to net assets ratio. Harfang Exploration Inc (HAR) has a Working Capital to Net Assets ratio of 7.3% as of April 2026. Working capital of CA$938.74K (current assets of CA$1.22 Million minus current liabilities of CA$278.11K) is measured against net assets of CA$12.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check HAR tangible net assets ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

7.3%
Working Capital / Net Assets

Working Capital

CA$938.74K
CAD

Current Assets

CA$1.22 Million
CAD

Current Liabilities

CA$278.11K
CAD

Working Capital to Net Assets Ratio of Harfang Exploration Inc (2012–2026)

Working capital to net assets ratio of Harfang Exploration Inc from 2012 to 2026. This chart shows how Harfang Exploration Inc's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2012 to 2026. As of April 2026, the ratio stands at 7.3%, reflecting working capital of CA$938.74K against net assets of CA$12.88 Million CAD. See Harfang Exploration Inc (HAR) liquidity interval to measure how many days the company can operate on defensive assets alone.

Harfang Exploration Inc Working Capital to Net Assets Ratio by Year (2012–2026)

Harfang Exploration Inc working capital to net assets ratio by year from 2012 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Harfang Exploration Inc from 2012 to 2026, covering 15 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Harfang Exploration Inc asset portfolio.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2026 13.4% CA$1.84 Million CA$13.77 Million CA$2.31 Million CA$472.62K ▼ -11.3 pp
2025 24.7% CA$3.83 Million CA$15.52 Million CA$4.09 Million CA$257.65K ▼ -16.0 pp
2024 40.7% CA$6.46 Million CA$15.87 Million CA$7.07 Million CA$611.22K ▼ -4.6 pp
2023 45.3% CA$7.70 Million CA$16.99 Million CA$7.90 Million CA$198.69K ▼ -35.4 pp
2022 80.7% CA$6.45 Million CA$7.99 Million CA$7.39 Million CA$931.35K ▼ -4.9 pp
2021 85.7% CA$7.47 Million CA$8.72 Million CA$8.77 Million CA$1.30 Million ▲ +10.1 pp
2020 75.6% CA$2.71 Million CA$3.59 Million CA$3.03 Million CA$318.40K ▲ +1.1 pp
2019 74.5% CA$2.17 Million CA$2.92 Million CA$2.37 Million CA$193.19K ▼ -3.4 pp
2018 77.9% CA$2.40 Million CA$3.08 Million CA$2.56 Million CA$161.41K ▼ -22.1 pp
2017 100.0% CA$-101.23K CA$-101.23K CA$1.29K CA$102.53K ▲ +0.0 pp
2016 100.0% CA$-65.91K CA$-65.91K CA$1.66K CA$67.57K ▲ +0.0 pp
2015 100.0% CA$-35.49K CA$-35.49K CA$2.44K CA$37.94K ▲ +0.0 pp
2014 100.0% CA$-109.58K CA$-109.58K CA$9.09K CA$118.67K ▲ +0.0 pp
2013 100.0% CA$-58.94K CA$-58.94K CA$41.23K CA$100.17K ▲ +0.0 pp
2012 100.0% CA$297.17K CA$297.17K CA$328.08K CA$30.91K —
pp = percentage points