Harvest Gold Corporation
HVG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.51% | -42.01% | -39.47% | -40.34% | -13.72% |
| Total Receivables | 78.38% | 72.22% | -2.78% | -52.55% | -71.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2,642.86% | -3.57% | 0.00% | 0.00% | 3.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 90.75% | -39.33% | -38.54% | -40.72% | -17.52% |
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| Total Current Assets | 90.75% | -39.33% | -38.54% | -40.72% | -17.52% |
| Net Property, Plant & Equipment | 6.13% | 2.21% | -2.02% | -3.85% | -10.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.33% | -3.21% | 0.00% | 2.62% | 1.33% |
| Total Assets | 18.29% | -4.33% | -8.34% | -11.05% | -11.38% |
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| Total Accounts Payable | 477.90% | 778.54% | 395.44% | 172.14% | 31.25% |
| Total Accrued Expenses | 0.00% | -- | 0.00% | 2.63% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -84.84% | -84.91% |
| Total Other Current Liabilities | -- | -- | -- | -84.84% | -84.91% |
| Total Current Liabilities | 290.07% | 251.74% | 168.21% | 30.57% | 9.73% |
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| Total Current Liabilities | 290.07% | 251.74% | 168.21% | 30.57% | 9.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 290.07% | 251.74% | 168.21% | 30.57% | 9.73% |
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| Common Stock & APIC | 4.42% | -1.82% | 0.35% | 2.48% | 1.49% |
| Retained Earnings | -3.43% | 0.56% | -2.52% | -5.08% | -3.87% |
| Treasury Stock & Other | 0.14% | -3.24% | -0.08% | 1.46% | 0.47% |
| Total Common Equity | 7.28% | -10.71% | -13.06% | -12.84% | -12.06% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.28% | -10.71% | -13.06% | -12.84% | -12.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.28% | -10.71% | -13.06% | -12.84% | -12.06% |
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