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 | 18.94% | 0.17% | -76.74% | 159.23% | -14.59% |
| Total Receivables | 82.08% | 0.00% | -19.70% | 6.45% | 77.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 56.82% | 0.00% | -47.53% | 2,744.44% | -3.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.96% | 0.06% | -71.75% | 183.24% | -11.75% |
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| Total Current Assets | 31.96% | 0.06% | -71.75% | 183.24% | -11.75% |
| Net Property, Plant & Equipment | 25.51% | 0.11% | -71.89% | 1.70% | 6.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 1.32% | -0.98% |
| Total Assets | 27.04% | 0.10% | -72.19% | 19.58% | 4.40% |
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| Total Accounts Payable | -81.62% | 0.11% | -41.60% | 57.69% | 47.66% |
| Total Accrued Expenses | 5.60% | 0.00% | -6.02% | -- | -- |
| 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 | -70.85% | 0.10% | -38.73% | 71.52% | 22.63% |
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| Total Current Liabilities | -70.85% | 0.10% | -38.73% | 71.52% | 22.63% |
| 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 | -70.85% | 0.10% | -38.73% | 71.52% | 22.63% |
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| Common Stock & APIC | 8.70% | 0.10% | -5.89% | 4.11% | -0.03% |
| Retained Earnings | -6.97% | -0.10% | -5.86% | -2.26% | 0.57% |
| Treasury Stock & Other | 11.21% | 0.11% | -4.59% | 1.31% | -1.06% |
| Total Common Equity | 65.65% | 0.10% | -77.12% | 14.47% | 2.90% |
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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 | 65.65% | 0.10% | -77.12% | 14.47% | 2.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 65.65% | 0.10% | -77.12% | 14.47% | 2.90% |
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