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 | 1,568.15% | 259.68% | -- | 222.34% | -28.16% |
| Total Receivables | 205.18% | 377.36% | -- | 164.39% | 55.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 47.63% | 135.48% | -- | -19.53% | 2,240.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,021.22% | 237.74% | -- | 190.10% | 5.67% |
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| Total Current Assets | 1,021.22% | 237.74% | -- | 190.10% | 5.67% |
| Net Property, Plant & Equipment | 197.46% | 272.40% | -- | -46.09% | -64.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 400.34% | 264.18% | -- | 8.41% | -57.72% |
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| Total Accounts Payable | 153.37% | -48.25% | -- | -29.43% | -83.06% |
| Total Accrued Expenses | -3.79% | 94.80% | -- | -3.01% | -- |
| 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 | 83.05% | -30.58% | -- | -27.27% | -69.33% |
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| Total Current Liabilities | 83.05% | -30.58% | -- | -27.27% | -69.33% |
| 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 | 83.05% | -30.58% | -- | -27.27% | -69.33% |
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| Common Stock & APIC | 22.77% | 19.34% | -- | 13.95% | 6.61% |
| Retained Earnings | 0.97% | -6.39% | -- | -13.06% | -15.92% |
| Treasury Stock & Other | 5.61% | 17.14% | -- | 6.34% | 7.61% |
| Total Common Equity | 422.43% | 380.50% | -- | 13.67% | -56.58% |
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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 | 422.43% | 380.50% | -- | 13.67% | -56.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 422.43% | 380.50% | -- | 13.67% | -56.58% |
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