Harvest Gold Corporation
HVG.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$2,289 | CA$193 | CA$171 | CA$190 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$49 | CA$26 | CA$15 | CA$57 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Assets | CA$2,424 | CA$305 | CA$244 | CA$256 |
| Property Plant & Equip (Net) | CA$0 | CA$934 | CA$784 | CA$2,916 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$23 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$1,456 | CA$0 | CA$0 | CA$41 |
| Total NC Assets | CA$1,479 | CA$934 | CA$784 | CA$2,957 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$3,903 | CA$1,239 | CA$1,028 | CA$3,213 |
| Liabilities | – | – | – | – |
| Payables | CA$0 | CA$45 | CA$255 | CA$152 |
| 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$334 | CA$0 | CA$0 | CA$0 |
| Total Curr. Liab. | CA$334 | CA$81 | CA$291 | CA$188 |
| 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$334 | CA$81 | CA$291 | CA$188 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$22,721 | CA$19,993 | CA$19,385 | CA$19,418 |
| Retained Earnings | -CA$21,667 | -CA$21,272 | -CA$20,957 | -CA$18,666 |
| AOCI | CA$2,515 | CA$2,438 | CA$0 | CA$0 |
| Other Equity | CA$0 | CA$0 | CA$2,310 | CA$2,273 |
| Total Equity | CA$3,569 | CA$1,159 | CA$737 | CA$3,024 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$3,903 | CA$1,239 | CA$1,028 | CA$3,213 |
| Net Debt | -CA$2,289 | -CA$193 | -CA$171 | -CA$190 |