Harvest Oil & Gas Corp.
HRST · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,338 | $10,258 | $10,664 | $16,271 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $202 | $383 | $938 | $975 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $943 | $962 | $982 | $1,231 |
| Total Curr. Assets | $11,483 | $11,603 | $12,584 | $18,477 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $863 | $876 | $986 | $1,098 |
| Total NC Assets | $863 | $876 | $986 | $1,098 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,346 | $12,479 | $13,570 | $19,575 |
| Liabilities | – | – | – | – |
| Payables | $284 | $485 | $1,183 | $1,326 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $175 | $0 | $0 | $0 |
| Total Curr. Liab. | $459 | $485 | $1,183 | $1,326 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $530 | $530 | $530 | $530 |
| Total NC Liab. | $530 | $530 | $530 | $530 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $989 | $1,015 | $1,713 | $1,856 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $102 | $102 | $102 | $102 |
| Retained Earnings | -$130,401 | -$130,294 | -$129,901 | -$129,685 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $11,357 | $11,464 | $11,857 | $17,719 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,346 | $12,479 | $13,570 | $19,575 |
| Net Debt | -$10,338 | -$10,258 | -$10,664 | -$16,271 |