Harvest Gold Corporation
HVG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 141.30K | 118.80K | 118.60K | 509.90K | 196.70K |
| Total Receivables | 19.30K | 10.60K | 10.60K | 13.20K | 12.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 63.20K | 40.30K | 40.30K | 76.80K | 2.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 223.80K | 169.60K | 169.50K | 599.90K | 211.80K |
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| Total Current Assets | 223.80K | 169.60K | 169.50K | 599.90K | 211.80K |
| Net Property, Plant & Equipment | 684.90K | 545.70K | 545.10K | 1.94M | 1.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 30.60K | 30.20K |
| Total Assets | 908.70K | 715.30K | 714.60K | 2.57M | 2.15M |
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| Total Accounts Payable | 32.60K | 177.40K | 177.20K | 303.40K | 192.40K |
| Total Accrued Expenses | 26.40K | 25.00K | 25.00K | 26.60K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 59.00K | 202.40K | 202.20K | 330.00K | 192.40K |
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| Total Current Liabilities | 59.00K | 202.40K | 202.20K | 330.00K | 192.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 59.00K | 202.40K | 202.20K | 330.00K | 192.40K |
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| Common Stock & APIC | 14.66M | 13.49M | 13.47M | 14.32M | 13.75M |
| Retained Earnings | -15.60M | -14.58M | -14.57M | -13.76M | -13.46M |
| Treasury Stock & Other | 1.79M | 1.61M | 1.61M | 1.68M | 1.66M |
| Total Common Equity | 849.60K | 512.90K | 512.40K | 2.24M | 1.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 849.60K | 512.90K | 512.40K | 2.24M | 1.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 849.60K | 512.90K | 512.40K | 2.24M | 1.96M |
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