Harvest Gold Corporation (TSXV:HVG)
Canada
· Delayed Price · Currency is CAD 0.0500
0.00 (0.00%)
Apr 28, 2026, 3:56 PM EST
Harvest Gold Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.23 | 0.17 | 0.31 | 0.51 | 0.82 | 0.82 | Upgrade
|
| Cash & Short-Term Investments | 1.23 | 0.17 | 0.31 | 0.51 | 0.82 | 0.82 | Upgrade
|
| Cash Growth | - | -45.26% | -39.43% | -37.14% | 0.10% | 493.11% | Upgrade
|
| Other Receivables | 0.05 | 0.02 | 0.01 | 0.01 | 0.11 | 0.01 | Upgrade
|
| Receivables | 0.05 | 0.02 | 0.01 | 0.01 | 0.11 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.06 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Total Current Assets | 1.34 | 0.24 | 0.32 | 0.53 | 0.93 | 0.84 | Upgrade
|
| Property, Plant & Equipment | 2.59 | 0.78 | 2.42 | 2.47 | 2.53 | 0.29 | Upgrade
|
| Other Long-Term Assets | - | - | 0.04 | 0.04 | 0.04 | - | Upgrade
|
| Total Assets | 3.93 | 1.03 | 2.79 | 3.04 | 3.51 | 1.13 | Upgrade
|
| Accounts Payable | 0.33 | 0.25 | 0.18 | 0.04 | 0.03 | 0.1 | Upgrade
|
| Accrued Expenses | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.01 | 0.05 | - | Upgrade
|
| Total Current Liabilities | 0.36 | 0.29 | 0.21 | 0.08 | 0.11 | 0.15 | Upgrade
|
| Total Liabilities | 0.36 | 0.29 | 0.21 | 0.08 | 0.11 | 0.15 | Upgrade
|
| Common Stock | 22.92 | 19.38 | 18.63 | 18.55 | 18.55 | 15.86 | Upgrade
|
| Retained Earnings | -21.84 | -20.96 | -18.32 | -17.86 | -17.43 | -16.83 | Upgrade
|
| Comprehensive Income & Other | 2.49 | 2.31 | 2.27 | 2.27 | 2.27 | 1.95 | Upgrade
|
| Shareholders' Equity | 3.57 | 0.74 | 2.57 | 2.96 | 3.39 | 0.98 | Upgrade
|
| Total Liabilities & Equity | 3.93 | 1.03 | 2.79 | 3.04 | 3.51 | 1.13 | Upgrade
|
| Net Cash (Debt) | 1.23 | 0.17 | 0.31 | 0.51 | 0.82 | 0.82 | Upgrade
|
| Net Cash Growth | - | -45.26% | -39.43% | -37.14% | 0.10% | 493.11% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.00 | 0.01 | 0.01 | 0.03 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 123.6 | 88.14 | 43.17 | 39.17 | 39.17 | 22.27 | Upgrade
|
| Total Common Shares Outstanding | 123.6 | 63.54 | 43.17 | 39.17 | 39.17 | 17.27 | Upgrade
|
| Working Capital | 0.98 | -0.05 | 0.11 | 0.45 | 0.82 | 0.69 | Upgrade
|
| Book Value Per Share | 0.03 | 0.01 | 0.06 | 0.08 | 0.09 | 0.06 | Upgrade
|
| Tangible Book Value | 3.57 | 0.74 | 2.57 | 2.96 | 3.39 | 0.98 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.01 | 0.06 | 0.08 | 0.09 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.