Harvest Gold Corporation
HVGDF
$0.0725
$0.00253.57%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.42% | -55.94% | 67.51% | -42.01% | -39.47% |
| Total Receivables | 51.43% | -12.40% | 78.38% | 72.22% | -2.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,339.29% | 1,339.29% | 2,642.86% | -3.57% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.33% | -40.36% | 90.75% | -39.33% | -38.54% |
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| Total Current Assets | -29.33% | -40.36% | 90.75% | -39.33% | -38.54% |
| Net Property, Plant & Equipment | -69.48% | -70.43% | 6.13% | 2.21% | -2.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.33% | -3.21% | 0.00% |
| Total Assets | -65.25% | -66.90% | 18.29% | -4.33% | -8.34% |
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| Total Accounts Payable | 36.15% | 81.37% | 477.90% | 778.54% | 395.44% |
| Total Accrued Expenses | -6.02% | -8.42% | 0.00% | -- | 0.00% |
| 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 | 29.00% | 54.71% | 290.07% | 251.74% | 168.21% |
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| Total Current Liabilities | 29.00% | 54.71% | 290.07% | 251.74% | 168.21% |
| 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 | 29.00% | 54.71% | 290.07% | 251.74% | 168.21% |
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| Common Stock & APIC | -1.95% | -4.07% | 4.42% | -1.82% | 0.35% |
| Retained Earnings | -7.74% | -6.04% | -3.43% | 0.56% | -2.52% |
| Treasury Stock & Other | -4.27% | -6.73% | 0.14% | -3.24% | -0.08% |
| Total Common Equity | -73.03% | -74.74% | 7.28% | -10.71% | -13.06% |
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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 | -73.03% | -74.74% | 7.28% | -10.71% | -13.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -73.03% | -74.74% | 7.28% | -10.71% | -13.06% |
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