Harvest Gold Corporation
HVG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 898.30K | 1.64M | 141.30K | 118.80K | -- |
| Total Receivables | 39.50K | 34.90K | 19.30K | 10.60K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 42.20K | 61.80K | 63.20K | 40.30K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 980.00K | 1.74M | 223.80K | 169.60K | -- |
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| Total Current Assets | 980.00K | 1.74M | 223.80K | 169.60K | -- |
| Net Property, Plant & Equipment | 1.89M | 1.05M | 684.90K | 545.70K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.87M | 2.79M | 908.70K | 715.30K | -- |
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| Total Accounts Payable | 238.40K | 214.10K | 32.60K | 177.40K | -- |
| Total Accrued Expenses | 26.30K | 25.80K | 26.40K | 25.00K | -- |
| 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 | 264.70K | 240.00K | 59.00K | 202.40K | -- |
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| Total Current Liabilities | 264.70K | 240.00K | 59.00K | 202.40K | -- |
| 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 | 264.70K | 240.00K | 59.00K | 202.40K | -- |
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| Common Stock & APIC | 16.71M | 16.31M | 14.66M | 13.49M | -- |
| Retained Earnings | -15.93M | -15.56M | -15.60M | -14.58M | -- |
| Treasury Stock & Other | 1.82M | 1.79M | 1.79M | 1.61M | -- |
| Total Common Equity | 2.60M | 2.55M | 849.60K | 512.90K | -- |
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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 | 2.60M | 2.55M | 849.60K | 512.90K | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.60M | 2.55M | 849.60K | 512.90K | -- |
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