Harvest Gold Corporation
HVGDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $171 | $312 | $515 | $819 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $58 | $4 | $4 | $4 |
| Total Curr. Assets | $244 | $325 | $528 | $932 |
| Property Plant & Equip (Net) | $784 | $2,421 | $2,469 | $2,534 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $64 | $41 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $41 | -$23 | $0 |
| Total NC Assets | $784 | $2,462 | $2,510 | $2,575 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,028 | $2,787 | $3,038 | $3,507 |
| Liabilities | – | – | – | – |
| Payables | $255 | $176 | $36 | $26 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $36 | $36 | $44 | $87 |
| Total Curr. Liab. | $291 | $212 | $79 | $113 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | -$0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $291 | $212 | $79 | $113 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,385 | $18,626 | $18,546 | $18,546 |
| Retained Earnings | -$20,957 | -$18,324 | -$17,860 | -$17,425 |
| AOCI | $0 | $0 | $2,296 | $2,296 |
| Other Equity | $2,310 | $2,273 | -$23 | -$23 |
| Total Equity | $737 | $2,575 | $2,959 | $3,394 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,028 | $2,787 | $3,038 | $3,507 |
| Net Debt | -$171 | -$312 | -$515 | -$819 |