Harvest Gold Corporation HVGDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.36M | 427.30K | 898.30K | 1.64M | 141.30K |
| Total Receivables | 58.90K | 50.60K | 39.50K | 34.90K | 19.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 93.30K | 94.90K | 42.20K | 61.80K | 63.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.51M | 572.80K | 980.00K | 1.74M | 223.80K |
|
|
|||||
| Total Current Assets | 2.51M | 572.80K | 980.00K | 1.74M | 223.80K |
| Net Property, Plant & Equipment | 2.04M | 2.03M | 1.89M | 1.05M | 684.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.55M | 2.61M | 2.87M | 2.79M | 908.70K |
|
|
|||||
| Total Accounts Payable | 82.60K | 91.80K | 238.40K | 214.10K | 32.60K |
| Total Accrued Expenses | 25.40K | 48.70K | 26.30K | 25.80K | 26.40K |
| 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 | 108.00K | 140.50K | 264.70K | 240.00K | 59.00K |
|
|
|||||
| Total Current Liabilities | 108.00K | 140.50K | 264.70K | 240.00K | 59.00K |
| 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 | 108.00K | 140.50K | 264.70K | 240.00K | 59.00K |
|
|
|||||
| Common Stock & APIC | 18.00M | 16.09M | 16.71M | 16.31M | 14.66M |
| Retained Earnings | -15.45M | -15.51M | -15.93M | -15.56M | -15.60M |
| Treasury Stock & Other | 1.89M | 1.88M | 1.82M | 1.79M | 1.79M |
| Total Common Equity | 4.44M | 2.46M | 2.60M | 2.55M | 849.60K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.44M | 2.46M | 2.60M | 2.55M | 849.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.44M | 2.46M | 2.60M | 2.55M | 849.60K |
|
|
|||||