CA Stock MarketDetailed Quotes

Harvest Gold Corp (HVG)

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  • 0.055
  • +0.005+10.00%
15min DelayMarket Closed Apr 16 16:00 ET
6.80MMarket Cap-1.10P/E (TTM)

Harvest Gold Corp (HVG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
548.29%1.23M
232.37%2.29M
-28.40%192.77K
-45.26%170.69K
-45.26%170.69K
-46.56%189.99K
67.28%688.79K
-40.06%269.23K
-39.43%311.84K
-39.43%311.84K
-Cash and cash equivalents
548.29%1.23M
232.37%2.29M
-28.40%192.77K
-45.26%170.69K
-45.26%170.69K
-46.56%189.99K
67.28%688.79K
-40.06%269.23K
-39.43%311.84K
-39.43%311.84K
Receivables
-4.85%54.2K
171.95%48.58K
55.45%26.28K
61.31%15.2K
61.31%15.2K
255.34%56.96K
78.83%17.86K
78.58%16.91K
-3.65%9.42K
-3.65%9.42K
-Taxes receivable
-4.85%54.2K
171.95%48.58K
55.45%26.28K
61.31%15.2K
61.31%15.2K
255.34%56.96K
78.83%17.86K
78.58%16.91K
-3.65%9.42K
-3.65%9.42K
Prepaid assets
563.16%57.86K
-16.95%86.14K
2,214.77%86.23K
1,455.52%57.94K
1,455.52%57.94K
134.23%8.73K
2,684.56%103.73K
0.00%3.73K
0.00%3.73K
0.00%3.73K
Total current assets
425.57%1.34M
199.12%2.42M
5.32%305.28K
-24.97%243.83K
-24.97%243.83K
-31.87%255.67K
90.46%810.38K
-37.30%289.86K
-38.49%324.99K
-38.49%324.99K
Non current assets
Net PPE
-11.30%2.59M
-44.41%1.46M
-64.21%934.04K
-67.60%784.32K
-67.60%784.32K
19.75%2.92M
5.99%2.62M
5.64%2.61M
-1.93%2.42M
-1.93%2.42M
Other non current assets
----
----
----
----
----
0.00%41.3K
0.00%41.3K
0.00%41.3K
0.00%41.3K
0.00%41.3K
Total non current assets
-12.54%2.59M
-45.28%1.46M
-64.77%934.04K
-68.15%784.32K
-68.15%784.32K
19.42%2.96M
5.89%2.66M
5.55%2.65M
-1.90%2.46M
-1.90%2.46M
Total assets
22.32%3.93M
11.77%3.88M
-57.86%1.24M
-63.11%1.03M
-63.11%1.03M
12.67%3.21M
18.13%3.47M
-1.12%2.94M
-8.26%2.79M
-8.26%2.79M
Liabilities
Current liabilities
Payables
114.76%326.92K
-27.22%298.27K
-80.41%44.53K
44.46%254.95K
44.46%254.95K
17.93%152.22K
673.59%409.84K
684.50%227.29K
396.04%176.48K
396.04%176.48K
-accounts payable
114.76%326.92K
-27.22%298.27K
-80.41%44.53K
44.46%254.95K
44.46%254.95K
17.93%152.22K
673.59%409.84K
684.50%227.29K
396.04%176.48K
396.04%176.48K
Current accrued expenses
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
0.00%36K
Current liabilities
92.81%362.92K
-25.02%334.27K
-69.41%80.53K
36.93%290.95K
36.93%290.95K
9.05%188.22K
289.36%445.84K
263.16%263.29K
168.61%212.48K
168.61%212.48K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
92.81%362.92K
-25.02%334.27K
-69.41%80.53K
36.93%290.95K
36.93%290.95K
9.05%188.22K
289.36%445.84K
263.16%263.29K
168.61%212.48K
168.61%212.48K
Shareholders'equity
Share capital
18.02%22.92M
17.48%22.72M
6.23%19.99M
4.07%19.38M
4.07%19.38M
4.70%19.42M
4.28%19.34M
1.48%18.82M
0.43%18.63M
0.43%18.63M
-common stock
18.02%22.92M
17.48%22.72M
6.23%19.99M
4.07%19.38M
4.07%19.38M
4.70%19.42M
4.28%19.34M
1.48%18.82M
0.43%18.63M
0.43%18.63M
Retained earnings
-17.01%-21.84M
-16.57%-21.67M
-15.51%-21.27M
-14.37%-20.96M
-14.37%-20.96M
-2.90%-18.67M
-3.29%-18.59M
-2.78%-18.42M
-2.60%-18.32M
-2.60%-18.32M
Other equity interest
9.64%2.49M
9.64%2.49M
7.24%2.44M
1.62%2.31M
1.62%2.31M
0.00%2.27M
0.00%2.27M
0.00%2.27M
0.00%2.27M
0.00%2.27M
Total stockholders'equity
17.94%3.57M
17.20%3.55M
-56.73%1.16M
-71.37%737.21K
-71.37%737.21K
12.90%3.02M
7.14%3.03M
-7.72%2.68M
-12.99%2.57M
-12.99%2.57M
Total equity
17.94%3.57M
17.20%3.55M
-56.73%1.16M
-71.37%737.21K
-71.37%737.21K
12.90%3.02M
7.14%3.03M
-7.72%2.68M
-12.99%2.57M
-12.99%2.57M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 548.29%1.23M232.37%2.29M-28.40%192.77K-45.26%170.69K-45.26%170.69K-46.56%189.99K67.28%688.79K-40.06%269.23K-39.43%311.84K-39.43%311.84K
-Cash and cash equivalents 548.29%1.23M232.37%2.29M-28.40%192.77K-45.26%170.69K-45.26%170.69K-46.56%189.99K67.28%688.79K-40.06%269.23K-39.43%311.84K-39.43%311.84K
Receivables -4.85%54.2K171.95%48.58K55.45%26.28K61.31%15.2K61.31%15.2K255.34%56.96K78.83%17.86K78.58%16.91K-3.65%9.42K-3.65%9.42K
-Taxes receivable -4.85%54.2K171.95%48.58K55.45%26.28K61.31%15.2K61.31%15.2K255.34%56.96K78.83%17.86K78.58%16.91K-3.65%9.42K-3.65%9.42K
Prepaid assets 563.16%57.86K-16.95%86.14K2,214.77%86.23K1,455.52%57.94K1,455.52%57.94K134.23%8.73K2,684.56%103.73K0.00%3.73K0.00%3.73K0.00%3.73K
Total current assets 425.57%1.34M199.12%2.42M5.32%305.28K-24.97%243.83K-24.97%243.83K-31.87%255.67K90.46%810.38K-37.30%289.86K-38.49%324.99K-38.49%324.99K
Non current assets
Net PPE -11.30%2.59M-44.41%1.46M-64.21%934.04K-67.60%784.32K-67.60%784.32K19.75%2.92M5.99%2.62M5.64%2.61M-1.93%2.42M-1.93%2.42M
Other non current assets --------------------0.00%41.3K0.00%41.3K0.00%41.3K0.00%41.3K0.00%41.3K
Total non current assets -12.54%2.59M-45.28%1.46M-64.77%934.04K-68.15%784.32K-68.15%784.32K19.42%2.96M5.89%2.66M5.55%2.65M-1.90%2.46M-1.90%2.46M
Total assets 22.32%3.93M11.77%3.88M-57.86%1.24M-63.11%1.03M-63.11%1.03M12.67%3.21M18.13%3.47M-1.12%2.94M-8.26%2.79M-8.26%2.79M
Liabilities
Current liabilities
Payables 114.76%326.92K-27.22%298.27K-80.41%44.53K44.46%254.95K44.46%254.95K17.93%152.22K673.59%409.84K684.50%227.29K396.04%176.48K396.04%176.48K
-accounts payable 114.76%326.92K-27.22%298.27K-80.41%44.53K44.46%254.95K44.46%254.95K17.93%152.22K673.59%409.84K684.50%227.29K396.04%176.48K396.04%176.48K
Current accrued expenses 0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K0.00%36K
Current liabilities 92.81%362.92K-25.02%334.27K-69.41%80.53K36.93%290.95K36.93%290.95K9.05%188.22K289.36%445.84K263.16%263.29K168.61%212.48K168.61%212.48K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 92.81%362.92K-25.02%334.27K-69.41%80.53K36.93%290.95K36.93%290.95K9.05%188.22K289.36%445.84K263.16%263.29K168.61%212.48K168.61%212.48K
Shareholders'equity
Share capital 18.02%22.92M17.48%22.72M6.23%19.99M4.07%19.38M4.07%19.38M4.70%19.42M4.28%19.34M1.48%18.82M0.43%18.63M0.43%18.63M
-common stock 18.02%22.92M17.48%22.72M6.23%19.99M4.07%19.38M4.07%19.38M4.70%19.42M4.28%19.34M1.48%18.82M0.43%18.63M0.43%18.63M
Retained earnings -17.01%-21.84M-16.57%-21.67M-15.51%-21.27M-14.37%-20.96M-14.37%-20.96M-2.90%-18.67M-3.29%-18.59M-2.78%-18.42M-2.60%-18.32M-2.60%-18.32M
Other equity interest 9.64%2.49M9.64%2.49M7.24%2.44M1.62%2.31M1.62%2.31M0.00%2.27M0.00%2.27M0.00%2.27M0.00%2.27M0.00%2.27M
Total stockholders'equity 17.94%3.57M17.20%3.55M-56.73%1.16M-71.37%737.21K-71.37%737.21K12.90%3.02M7.14%3.03M-7.72%2.68M-12.99%2.57M-12.99%2.57M
Total equity 17.94%3.57M17.20%3.55M-56.73%1.16M-71.37%737.21K-71.37%737.21K12.90%3.02M7.14%3.03M-7.72%2.68M-12.99%2.57M-12.99%2.57M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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