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 | 1,567.23% | 260.52% | -- | 222.34% | -28.16% |
| Total Receivables | 204.66% | 379.25% | -- | 164.39% | 55.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 47.47% | 136.23% | -- | -19.53% | 2,240.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,020.55% | 238.56% | -- | 190.10% | 5.67% |
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| Total Current Assets | 1,020.55% | 238.56% | -- | 190.10% | 5.67% |
| Net Property, Plant & Equipment | 197.28% | 273.34% | -- | -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 | 400.04% | 265.09% | -- | 8.41% | -57.72% |
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| Total Accounts Payable | 153.37% | -48.14% | -- | -29.43% | -83.06% |
| Total Accrued Expenses | -4.17% | 95.20% | -- | -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 | 82.88% | -30.43% | -- | -27.27% | -69.33% |
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| Total Current Liabilities | 82.88% | -30.43% | -- | -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 | 82.88% | -30.43% | -- | -27.27% | -69.33% |
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| Common Stock & APIC | 22.70% | 19.64% | -- | 13.95% | 6.61% |
| Retained Earnings | 1.02% | -6.66% | -- | -13.06% | -15.92% |
| Treasury Stock & Other | 5.54% | 17.43% | -- | 6.34% | 7.61% |
| Total Common Equity | 422.13% | 381.71% | -- | 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 | 422.13% | 381.71% | -- | 13.67% | -56.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 422.13% | 381.71% | -- | 13.67% | -56.58% |
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