Harvest Gold Corporation (HVG.V)

CAD 0.04

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.81 Million 3.03 Million 3.5 Million 1.12 Million 299.05 Thousand 2.15 Million
Total Current Assets 324.98 Thousand 528.32 Thousand 932.13 Thousand 837.64 Thousand 164.17 Thousand 450.15 Thousand
Cash And Short Term Investments 311.83 Thousand 514.81 Thousand 819.03 Thousand 818.21 Thousand 137.95 Thousand 433.24 Thousand
Cash and Cash Equivalents 311.83 Thousand 514.81 Thousand 819.03 Thousand 818.21 Thousand 137.95 Thousand 433.24 Thousand
Short Term Investments - - - - - -
Net Receivables 9424.00 9781.00 109.37 Thousand 10.7 Thousand 6512.00 13.18 Thousand
Inventory - - - - 3725.00 -
Other Current Assets 3725.00 3725.00 3725.00 8725.00 15.98 Thousand 3725.00
Total Non-Current Assets 2.48 Million 2.51 Million 2.57 Million 287.4 Thousand 134.88 Thousand 1.7 Million
Net PPE 2.42 Million 2.46 Million 2.53 Million 287.4 Thousand 134.88 Thousand 1.68 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 64.29 Thousand 64.29 Thousand 41.3 Thousand - - 15.98 Thousand
Tax Assets - - - - - -
Other Non Current Assets 1.00 -22.99 Thousand - - - -
Other Assets - -0.00 - - - -
Total Liabilities 239.48 Thousand 79.1 Thousand 112.89 Thousand 146.58 Thousand 101.64 Thousand 67.17 Thousand
Total Current Liabilities 212.48 Thousand 79.1 Thousand 112.89 Thousand 146.58 Thousand 101.64 Thousand 67.17 Thousand
Account Payables 176.48 Thousand 35.57 Thousand 25.96 Thousand 100.08 Thousand 59.64 Thousand 15.17 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 36 Thousand 43.52 Thousand 86.93 Thousand 46.5 Thousand 42 Thousand 52 Thousand
Total Non Current Liabilities 26.99 Thousand - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 26.99 Thousand - - - - -
Other Liabilities 1.00 - - - - -
Total Equity 2.57 Million 2.95 Million 3.39 Million 978.45 Thousand 197.41 Thousand 2.08 Million
Stock Holders Equity 2.57 Million 2.95 Million 3.39 Million 978.45 Thousand 197.41 Thousand 2.08 Million
Common Stock 18.62 Million 18.54 Million 18.54 Million 15.86 Million 14.8 Million 14.8 Million
Retained Earnings -18.32 Million -17.85 Million -17.42 Million -16.83 Million -16.32 Million -14.43 Million
Accumulated other comprehensive income 2.26 Million 2.29 Million 2.29 Million 1.94 Million 1.72 Million 1.72 Million
Common Stock Equity 2.57 Million 2.95 Million 3.39 Million 978.45 Thousand 197.41 Thousand 2.08 Million
Capital Lease Obligation - - - - - -
Total Investments 64.29 Thousand 64.29 Thousand 41.3 Thousand - - 15.98 Thousand
Total Debt - - - - - -
Net Debt -311.83 Thousand -514.81 Thousand -819.03 Thousand -818.21 Thousand -137.95 Thousand -433.24 Thousand

Balance Sheet Charts