Harvest Gold Corporation
HVGDF
$0.04
$0.0114.29%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,063.20% | 18.94% | 0.17% | -76.74% | 159.23% |
| Total Receivables | 80.83% | 82.08% | 0.00% | -19.70% | 6.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.22% | 56.82% | 0.00% | -47.53% | 2,744.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 677.61% | 31.96% | 0.06% | -71.75% | 183.24% |
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| Total Current Assets | 677.61% | 31.96% | 0.06% | -71.75% | 183.24% |
| Net Property, Plant & Equipment | 52.66% | 25.51% | 0.11% | -71.89% | 1.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 1.32% |
| Total Assets | 206.58% | 27.04% | 0.10% | -72.19% | 19.58% |
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| Total Accounts Payable | 556.75% | -81.62% | 0.11% | -41.60% | 57.69% |
| Total Accrued Expenses | -2.27% | 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 | 306.78% | -70.85% | 0.10% | -38.73% | 71.52% |
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| Total Current Liabilities | 306.78% | -70.85% | 0.10% | -38.73% | 71.52% |
| 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 | 306.78% | -70.85% | 0.10% | -38.73% | 71.52% |
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| Common Stock & APIC | 11.28% | 8.70% | 0.10% | -5.89% | 4.11% |
| Retained Earnings | 0.27% | -6.97% | -0.10% | -5.86% | -2.26% |
| Treasury Stock & Other | 0.11% | 11.21% | 0.11% | -4.59% | 1.31% |
| Total Common Equity | 199.66% | 65.65% | 0.10% | -77.12% | 14.47% |
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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 | 199.66% | 65.65% | 0.10% | -77.12% | 14.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 199.66% | 65.65% | 0.10% | -77.12% | 14.47% |
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