HARVEST GOLD CORP (HVG.CA) Stock Balance Sheet
TSX-V:HVG - TSX Venture Exchange - CA4175323068 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 190.00K | 311.80K | 514.80K | 819.00K | 818.20K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 57.00K | 9.40K | 9.80K | 109.40K | 10.70K | |||
| Other Current Assets | 8.70K | 3.70K | 3.70K | 3.70K | 8.70K | |||
| Total Current Assets | 255.70K | 325.00K | 528.30K | 932.10K | 837.60K | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.92M | 2.42M | 2.47M | 2.38M | 287.40K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 41.30K | 41.30K | 41.30K | 191.40K | N/A | |||
| Total Non-Current Assets | 2.96M | 2.46M | 2.51M | 2.57M | 287.40K | |||
| TOTAL ASSETS | 3.21M | 2.79M | 3.04M | 3.51M | 1.13M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 36.00K | 36.00K | 36.00K | N/A | N/A | |||
| Accounts Payable | 152.20K | 176.50K | 35.60K | 62.00K | 146.60K | |||
| Other Current Liabilities | N/A | N/A | 7.50K | 50.90K | N/A | |||
| Total Current Liabilities | 188.20K | 212.50K | 79.10K | 112.90K | 146.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 188.20K | 212.50K | 79.10K | 112.90K | 146.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -16.37M | -16.03M | -15.56M | -15.13M | -14.88M | |||
| Additional Paid In Capital | N/A | -23.00K | -23.00K | -23.00K | N/A | |||
| Common Shares | 19.42M | 18.63M | 18.55M | 18.55M | 15.86M | |||
| Other Shareholders' Equity | -23.00K | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 63.54M | 43.17M | 39.17M | 39.17M | 17.27M | |||
| Tangible Book Value per Share | 0.05 | 0.06 | 0.08 | 0.09 | 0.06 | |||
| Total Shareholders' Equity | 3.02M | 2.57M | 2.96M | 3.39M | 978.50K | |||
| TOTAL LIABILITIES AND EQUITY | 3.21M | 2.79M | 3.04M | 3.51M | 1.13M | |||
| Statistics | ||||||||
| Current Ratio | 1.36 | 1.53 | 6.68 | 8.26 | 5.71 | |||
| Return On Assets (ROA) | -16.36% | -16.66% | -14.31% | -16.94% | -44.81% | |||
| Return On Equity (ROE) | -17.38% | -18.04% | -14.69% | -17.50% | -51.52% | |||
All data in CAD , ROIC based on taxRate of 0.28