Harvest Gold Corporation
HVGDF
$0.05
$0.006.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.35% | 1,063.20% | 18.94% | -- | -- |
| Total Receivables | 13.18% | 80.83% | 82.08% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.72% | -2.22% | 56.82% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -43.69% | 677.61% | 31.96% | -- | -- |
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| Total Current Assets | -43.69% | 677.61% | 31.96% | -- | -- |
| Net Property, Plant & Equipment | 80.38% | 52.66% | 25.51% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.88% | 206.58% | 27.04% | -- | -- |
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| Total Accounts Payable | 11.35% | 556.75% | -81.62% | -- | -- |
| Total Accrued Expenses | 1.94% | -2.27% | 5.60% | -- | -- |
| 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 | 10.29% | 306.78% | -70.85% | -- | -- |
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| Total Current Liabilities | 10.29% | 306.78% | -70.85% | -- | -- |
| 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 | 10.29% | 306.78% | -70.85% | -- | -- |
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| Common Stock & APIC | 2.46% | 11.28% | 8.70% | -- | -- |
| Retained Earnings | -2.41% | 0.27% | -6.97% | -- | -- |
| Treasury Stock & Other | 1.59% | 0.11% | 11.21% | -- | -- |
| Total Common Equity | 2.18% | 199.66% | 65.65% | -- | -- |
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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 | 2.18% | 199.66% | 65.65% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.18% | 199.66% | 65.65% | -- | -- |
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