Also trades as: HVG.V (TSXV) · $vol 0M
HVGDF OTC
Harvest Gold Corporation
1W: +0.5%
1M: -46.0%
3M: -58.5%
YTD: -46.0%
1Y: -78.4%
3Y: +44.0%
5Y: -82.1%
$0.02
-0.02 (-46.00%)
Weekly Expected Move ±70.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4M
+254.6% ▲
5Y CAGR: +26.5%
Total Liabilities
$197K
-32.4% ▼
5Y CAGR: +6.0%
Shareholders Equity
$3M
+367.8% ▲
5Y CAGR: +28.7%
Cash & Investments
$598K
+250.3% ▲
5Y CAGR: -6.1%
Total Debt
$0
+0.0% ▲
Net Debt
-$598K
-250.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $819K | $515K | $312K | $171K | $598K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $819K | $515K | $312K | $171K | $598K |
| Net Receivables | $0 | $0 | $0 | $15K | $71K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $3 |
| Total Current Assets | $932K | $528K | $325K | $244K | $802K |
| Property, Plant & Equip. | $3M | $2M | $2M | $784K | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $41K | $64K | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | -$23K | $41K | $0 | $7K |
| Total Non-Current Assets | $3M | $3M | $2M | $784K | $3M |
| Total Assets | $4M | $3M | $3M | $1M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $26K | $36K | $176K | $255K | $128K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $51K | $8K | $0 | $0 | $506 |
| Total Current Liabilities | $113K | $79K | $212K | $291K | $197K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $113K | $79K | $212K | $291K | $197K |
| — Equity — | |||||
| Common Stock | $19M | $19M | $19M | $19M | $23M |
| Retained Earnings | -$17M | -$18M | -$18M | -$21M | -$22M |
| Accumulated OCI | $2M | $2M | $0 | $0 | $3M |
| Total Stockholders Equity | $3M | $3M | $3M | $737K | $3M |
| Total Liabilities & Equity | $4M | $3M | $3M | $1M | $4M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$819K | -$515K | -$312K | -$171K | -$598K |
| Total Investments | $41K | $64K | $0 | $0 | $0 |