Harvest Gold Corporation HVGDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 451.63% | -52.43% | -45.35% | 1,063.20% | 18.94% |
| Total Receivables | 16.40% | 28.10% | 13.18% | 80.83% | 82.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.69% | 124.88% | -31.72% | -2.22% | 56.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 338.08% | -41.55% | -43.69% | 677.61% | 31.96% |
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| Total Current Assets | 338.08% | -41.55% | -43.69% | 677.61% | 31.96% |
| Net Property, Plant & Equipment | 0.25% | 7.75% | 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 | 74.53% | -9.11% | 2.88% | 206.58% | 27.04% |
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| Total Accounts Payable | -10.02% | -61.49% | 11.35% | 556.75% | -81.62% |
| Total Accrued Expenses | -47.84% | 85.17% | 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 | -23.13% | -46.92% | 10.29% | 306.78% | -70.85% |
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| Total Current Liabilities | -23.13% | -46.92% | 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 | -23.13% | -46.92% | 10.29% | 306.78% | -70.85% |
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| Common Stock & APIC | 11.82% | -3.70% | 2.46% | 11.28% | 8.70% |
| Retained Earnings | 0.43% | 2.62% | -2.41% | 0.27% | -6.97% |
| Treasury Stock & Other | 0.27% | 3.57% | 1.59% | 0.11% | 11.21% |
| Total Common Equity | 80.10% | -5.26% | 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 | 80.10% | -5.26% | 2.18% | 199.66% | 65.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 80.10% | -5.26% | 2.18% | 199.66% | 65.65% |
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