Harvest Gold Corporation
HVG.V · TSXV
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$171 | CA$312 | CA$515 | CA$819 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$15 | CA$0 | CA$0 | CA$0 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Assets | CA$244 | CA$325 | CA$528 | CA$932 |
| Property Plant & Equip (Net) | CA$784 | CA$2,421 | CA$2,469 | CA$2,534 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$64 | CA$41 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$41 | -CA$23 | CA$0 |
| Total NC Assets | CA$784 | CA$2,462 | CA$2,510 | CA$2,575 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$1,028 | CA$2,787 | CA$3,038 | CA$3,507 |
| Liabilities | – | – | – | – |
| Payables | CA$255 | CA$176 | CA$36 | CA$26 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$0 | CA$0 | CA$8 | CA$51 |
| Total Curr. Liab. | CA$291 | CA$212 | CA$79 | CA$113 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | -CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$291 | CA$212 | CA$79 | CA$113 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$19,385 | CA$18,626 | CA$18,546 | CA$18,546 |
| Retained Earnings | -CA$20,957 | -CA$18,324 | -CA$17,860 | -CA$17,425 |
| AOCI | CA$0 | CA$0 | CA$2,296 | CA$2,296 |
| Other Equity | CA$2,310 | CA$2,273 | -CA$23 | -CA$23 |
| Total Equity | CA$737 | CA$2,575 | CA$2,959 | CA$3,394 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$1,028 | CA$2,787 | CA$3,038 | CA$3,507 |
| Net Debt | -CA$171 | -CA$312 | -CA$515 | -CA$819 |