Harvest Gold Corporation
HVGDF
$0.045
$0.00512.50%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 509.90K | 196.70K | 230.30K | 269.20K | 304.40K |
| Total Receivables | 13.20K | 12.40K | 7.00K | 12.10K | 7.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 76.80K | 2.70K | 2.80K | 2.80K | 2.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 599.90K | 211.80K | 240.00K | 284.20K | 314.50K |
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| Total Current Assets | 599.90K | 211.80K | 240.00K | 284.20K | 314.50K |
| Net Property, Plant & Equipment | 1.94M | 1.91M | 1.79M | 1.84M | 1.83M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.60K | 30.20K | 30.50K | 31.30K | 30.50K |
| Total Assets | 2.57M | 2.15M | 2.06M | 2.16M | 2.17M |
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| Total Accounts Payable | 303.40K | 192.40K | 130.30K | 97.70K | 52.50K |
| Total Accrued Expenses | 26.60K | -- | 26.60K | 27.30K | 26.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 5.70K | 5.60K |
| Total Other Current Liabilities | -- | -- | -- | 5.70K | 5.60K |
| Total Current Liabilities | 330.00K | 192.40K | 156.90K | 130.70K | 84.60K |
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| Total Current Liabilities | 330.00K | 192.40K | 156.90K | 130.70K | 84.60K |
| 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 | 330.00K | 192.40K | 156.90K | 130.70K | 84.60K |
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| Common Stock & APIC | 14.32M | 13.75M | 13.76M | 14.04M | 13.71M |
| Retained Earnings | -13.76M | -13.46M | -13.53M | -13.74M | -13.30M |
| Treasury Stock & Other | 1.68M | 1.66M | 1.68M | 1.72M | 1.68M |
| Total Common Equity | 2.24M | 1.96M | 1.90M | 2.03M | 2.09M |
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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 | 2.24M | 1.96M | 1.90M | 2.03M | 2.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.24M | 1.96M | 1.90M | 2.03M | 2.09M |
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