Harvest Gold Corporation
HVG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 260.52% | -- | 222.34% | -28.16% | -48.42% |
| Total Receivables | 379.25% | -- | 164.39% | 55.65% | 51.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 136.23% | -- | -19.53% | 2,240.74% | 1,339.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 238.56% | -- | 190.10% | 5.67% | -29.33% |
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| Total Current Assets | 238.56% | -- | 190.10% | 5.67% | -29.33% |
| Net Property, Plant & Equipment | 273.34% | -- | -46.09% | -64.08% | -69.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 265.09% | -- | 8.41% | -57.72% | -65.25% |
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| Total Accounts Payable | -48.14% | -- | -29.43% | -83.06% | 36.15% |
| Total Accrued Expenses | 95.20% | -- | -3.01% | -- | -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 | -30.43% | -- | -27.27% | -69.33% | 29.00% |
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| Total Current Liabilities | -30.43% | -- | -27.27% | -69.33% | 29.00% |
| 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 | -30.43% | -- | -27.27% | -69.33% | 29.00% |
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| Common Stock & APIC | 19.64% | -- | 13.95% | 6.61% | -1.95% |
| Retained Earnings | -6.66% | -- | -13.06% | -15.92% | -7.74% |
| Treasury Stock & Other | 17.43% | -- | 6.34% | 7.61% | -4.27% |
| Total Common Equity | 381.71% | -- | 13.67% | -56.58% | -73.03% |
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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 | 381.71% | -- | 13.67% | -56.58% | -73.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 381.71% | -- | 13.67% | -56.58% | -73.03% |
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