Harvest Gold Corporation
HVG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.16% | -48.42% | -55.94% | 67.51% | -42.01% |
| Total Receivables | 55.65% | 51.43% | -12.40% | 78.38% | 72.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2,240.74% | 1,339.29% | 1,339.29% | 2,642.86% | -3.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.67% | -29.33% | -40.36% | 90.75% | -39.33% |
|
|
|||||
| Total Current Assets | 5.67% | -29.33% | -40.36% | 90.75% | -39.33% |
| Net Property, Plant & Equipment | -64.08% | -69.48% | -70.43% | 6.13% | 2.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 0.33% | -3.21% |
| Total Assets | -57.72% | -65.25% | -66.90% | 18.29% | -4.33% |
|
|
|||||
| Total Accounts Payable | -83.06% | 36.15% | 81.37% | 477.90% | 778.54% |
| Total Accrued Expenses | -- | -6.02% | -8.42% | 0.00% | -- |
| 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 | -69.33% | 29.00% | 54.71% | 290.07% | 251.74% |
|
|
|||||
| Total Current Liabilities | -69.33% | 29.00% | 54.71% | 290.07% | 251.74% |
| 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 | -69.33% | 29.00% | 54.71% | 290.07% | 251.74% |
|
|
|||||
| Common Stock & APIC | 6.61% | -1.95% | -4.07% | 4.42% | -1.82% |
| Retained Earnings | -15.92% | -7.74% | -6.04% | -3.43% | 0.56% |
| Treasury Stock & Other | 7.61% | -4.27% | -6.73% | 0.14% | -3.24% |
| Total Common Equity | -56.58% | -73.03% | -74.74% | 7.28% | -10.71% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -56.58% | -73.03% | -74.74% | 7.28% | -10.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -56.58% | -73.03% | -74.74% | 7.28% | -10.71% |
|
|
|||||